Haderselv murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42002348
Storegade 75, Marstrup 6100 Haderslev
cc@ejre.dk
tel: 20480748

Company information

Official name
Haderselv murerforretning ApS
Personnel
1 person
Established
2021
Domicile
Marstrup
Company form
Private limited company
Industry

About Haderselv murerforretning ApS

Haderselv murerforretning ApS (CVR number: 42002348) is a company from HADERSLEV. The company recorded a gross profit of 810 kDKK in 2023. The operating profit was 341.4 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit856.99376.98810.03
EBIT53.20- 532.71341.37
Net earnings40.91- 418.41289.96
Shareholders equity total80.92- 337.49-47.53
Balance sheet total (assets)431.13380.801 096.92
Net debt-15.0025.26200.94
Profitability
EBIT-%
ROA12.3 %-92.7 %40.7 %
ROE50.6 %-181.2 %39.2 %
ROI59.0 %-909.5 %211.6 %
Economic value added (EVA)41.45- 418.80282.72
Solvency
Equity ratio18.8 %-47.0 %-4.2 %
Gearing11.4 %-8.0 %-697.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.9
Current ratio1.20.51.0
Cash and cash equivalents24.191.78130.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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