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MURERMESTER OVE HANSEN. SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12759533
Kjeld Abells Vej 3, 8600 Silkeborg
tel: 86827368
Free credit report Annual report

Company information

Official name
MURERMESTER OVE HANSEN. SILKEBORG ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About MURERMESTER OVE HANSEN. SILKEBORG ApS

MURERMESTER OVE HANSEN. SILKEBORG ApS (CVR number: 12759533) is a company from SILKEBORG. The company recorded a gross profit of 194.7 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER OVE HANSEN. SILKEBORG ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 027.861 247.71700.68356.84194.74
EBIT275.52371.69- 181.41- 215.20- 132.16
Net earnings223.38291.39- 138.31- 169.89- 185.03
Shareholders equity total713.991 005.38867.07697.18512.15
Balance sheet total (assets)1 173.091 390.241 144.67868.71595.91
Net debt- 809.51- 387.96- 238.96- 209.69- 296.50
Profitability
EBIT-%
ROA26.3 %29.1 %-14.1 %-21.3 %-18.0 %
ROE37.1 %33.9 %-14.8 %-21.7 %-30.6 %
ROI42.2 %40.9 %-18.6 %-27.3 %-21.8 %
Economic value added (EVA)188.68257.12- 190.48- 212.60- 220.47
Solvency
Equity ratio60.9 %72.3 %75.7 %80.3 %85.9 %
Gearing2.6 %0.4 %0.7 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.81.95.0
Current ratio3.12.52.02.15.0
Cash and cash equivalents827.99392.00244.60210.33298.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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