MURERMESTERFIRMAET JENSEN OG FRIISPEDERSEN HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTERFIRMAET JENSEN OG FRIISPEDERSEN HORSENS A/S
MURERMESTERFIRMAET JENSEN OG FRIISPEDERSEN HORSENS A/S (CVR number: 79142417) is a company from HORSENS. The company recorded a gross profit of 6219 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were -163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERMESTERFIRMAET JENSEN OG FRIISPEDERSEN HORSENS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 685.29 | 4 993.54 | 5 416.76 | 6 469.03 | 6 218.99 |
EBIT | 622.21 | 21.60 | -21.97 | 49.89 | -87.82 |
Net earnings | 460.36 | -2.27 | -58.25 | -25.69 | - 163.73 |
Shareholders equity total | 1 561.89 | 1 309.63 | 1 251.38 | 1 225.69 | 1 061.96 |
Balance sheet total (assets) | 4 321.35 | 3 230.73 | 4 144.93 | 3 622.61 | 4 951.97 |
Net debt | - 427.29 | 391.61 | 1 069.44 | 701.71 | 1 474.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 0.6 % | -0.6 % | 1.3 % | -2.0 % |
ROE | 31.6 % | -0.2 % | -4.5 % | -2.1 % | -14.3 % |
ROI | 22.9 % | 0.9 % | -0.9 % | 1.9 % | -3.3 % |
Economic value added (EVA) | 332.08 | -99.63 | - 118.58 | -98.57 | - 193.89 |
Solvency | |||||
Equity ratio | 36.1 % | 40.5 % | 30.2 % | 33.8 % | 21.4 % |
Gearing | 19.4 % | 29.9 % | 85.5 % | 57.3 % | 138.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 730.82 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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