Murermester K. Heinrichsen ApS — Credit Rating and Financial Key Figures

CVR number: 40115404
Viborgvej 1, 3000 Helsingør

Company information

Official name
Murermester K. Heinrichsen ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Murermester K. Heinrichsen ApS

Murermester K. Heinrichsen ApS (CVR number: 40115404) is a company from HELSINGØR. The company recorded a gross profit of 2291 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester K. Heinrichsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 559.721 737.571 693.742 053.852 291.03
EBIT354.30- 297.35- 982.00223.50277.94
Net earnings260.92- 240.31- 784.65150.62173.73
Shareholders equity total586.17345.87- 438.78- 288.16- 114.43
Balance sheet total (assets)1 666.851 129.521 762.941 312.481 070.60
Net debt- 215.6368.50559.64130.01- 122.60
Profitability
EBIT-%
ROA22.1 %-21.3 %-59.0 %11.8 %20.0 %
ROE57.3 %-51.6 %-74.4 %9.8 %14.6 %
ROI67.9 %-56.5 %-198.4 %40.5 %82.6 %
Economic value added (EVA)249.04- 267.33- 793.29163.17195.99
Solvency
Equity ratio35.2 %30.6 %-19.9 %-18.0 %-9.7 %
Gearing8.1 %19.8 %-131.2 %-183.8 %-125.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.80.80.9
Current ratio1.41.30.80.80.9
Cash and cash equivalents262.9915.89399.56265.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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