Haderselv murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haderselv murerforretning ApS
Haderselv murerforretning ApS (CVR number: 42002348) is a company from HADERSLEV. The company recorded a gross profit of 233.9 kDKK in 2024. The operating profit was -236.7 kDKK, while net earnings were -296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haderselv murerforretning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 856.99 | 376.98 | 810.03 | 233.87 |
EBIT | 53.20 | - 532.71 | 341.37 | - 236.68 |
Net earnings | 40.91 | - 418.41 | 289.96 | - 296.94 |
Shareholders equity total | 80.92 | - 337.49 | -47.53 | - 344.47 |
Balance sheet total (assets) | 431.13 | 380.80 | 1 096.92 | 693.59 |
Net debt | -15.00 | 25.26 | 200.94 | 885.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.3 % | -92.7 % | 40.7 % | -21.4 % |
ROE | 50.6 % | -181.2 % | 39.2 % | -33.2 % |
ROI | 59.0 % | -909.5 % | 211.6 % | -36.3 % |
Economic value added (EVA) | 41.45 | - 420.48 | 281.27 | - 287.94 |
Solvency | ||||
Equity ratio | 18.8 % | -47.0 % | -4.2 % | -33.2 % |
Gearing | 11.4 % | -8.0 % | -697.7 % | -258.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 0.9 | 0.7 |
Current ratio | 1.2 | 0.5 | 1.0 | 0.7 |
Cash and cash equivalents | 24.19 | 1.78 | 130.70 | 4.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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