HADSTEN MURER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HADSTEN MURER- OG TØMRERFIRMA ApS
HADSTEN MURER- OG TØMRERFIRMA ApS (CVR number: 35525580) is a company from FAVRSKOV. The company recorded a gross profit of 1123.4 kDKK in 2024. The operating profit was -358.1 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HADSTEN MURER- OG TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.50 | 1 161.56 | 1 842.00 | 2 014.00 | 1 123.41 |
EBIT | - 204.58 | 81.81 | 93.00 | 157.00 | - 358.11 |
Net earnings | - 168.09 | 79.87 | 77.00 | 135.00 | - 293.51 |
Shareholders equity total | 502.85 | 582.72 | 1 221.00 | 1 357.00 | 1 062.76 |
Balance sheet total (assets) | 1 802.36 | 1 909.64 | 2 257.00 | 2 762.00 | 2 648.30 |
Net debt | 714.93 | 743.45 | 596.00 | 641.00 | 545.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 6.7 % | 6.8 % | 8.3 % | -11.3 % |
ROE | -28.6 % | 14.7 % | 8.5 % | 10.5 % | -24.3 % |
ROI | -11.4 % | 8.7 % | 8.6 % | 10.9 % | -16.9 % |
Economic value added (EVA) | - 193.84 | 58.78 | 46.64 | 61.56 | - 349.40 |
Solvency | |||||
Equity ratio | 27.9 % | 30.5 % | 54.1 % | 49.1 % | 40.1 % |
Gearing | 167.9 % | 147.1 % | 49.5 % | 47.3 % | 51.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.8 | 1.7 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 129.33 | 113.79 | 8.00 | 1.00 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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