MURERFIRMAET HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29630615
Signesvej 3, 4200 Slagelse
post@poul-henriksen.dk

Credit rating

Company information

Official name
MURERFIRMAET HENRIKSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MURERFIRMAET HENRIKSEN ApS

MURERFIRMAET HENRIKSEN ApS (CVR number: 29630615) is a company from SLAGELSE. The company recorded a gross profit of 1193.3 kDKK in 2024. The operating profit was 91.7 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. MURERFIRMAET HENRIKSEN ApS's liquidity measured by quick ratio was 2.4 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 140.06849.771 094.821 189.551 193.30
EBIT171.27-91.36112.83145.8791.65
Net earnings134.14-71.3486.11119.3578.80
Shareholders equity total677.30505.96592.07561.41540.21
Balance sheet total (assets)1 362.37837.39854.33978.23931.24
Net debt- 616.40- 375.25- 438.88- 543.50- 508.44
Profitability
EBIT-%
ROA14.7 %-7.9 %13.8 %16.8 %10.6 %
ROE20.8 %-12.1 %15.7 %20.7 %14.3 %
ROI25.7 %-13.2 %20.0 %26.7 %18.3 %
Economic value added (EVA)102.27- 105.8160.2684.0343.28
Solvency
Equity ratio49.7 %60.4 %69.3 %57.4 %58.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.22.32.4
Current ratio2.03.03.22.32.4
Cash and cash equivalents616.46375.31438.94543.56512.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.