Murerfirmaet Henrik Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39181193
Primulavej 15, Faarup 7900 Nykøbing M
k.h.oestergaard@mail.dk

Credit rating

Company information

Official name
Murerfirmaet Henrik Østergaard ApS
Personnel
1 person
Established
2017
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murerfirmaet Henrik Østergaard ApS

Murerfirmaet Henrik Østergaard ApS (CVR number: 39181193) is a company from MORSØ. The company recorded a gross profit of 772.1 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Henrik Østergaard ApS's liquidity measured by quick ratio was 1.9 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 533.671 790.121 150.101 770.39772.06
EBIT287.041 129.68537.751 045.6044.83
Net earnings212.13866.36402.95813.3417.23
Shareholders equity total625.761 492.121 195.081 308.42625.66
Balance sheet total (assets)2 013.562 807.251 977.112 454.151 143.66
Net debt- 674.44- 847.32-1 347.86- 635.72- 561.73
Profitability
EBIT-%
ROA12.0 %46.9 %22.7 %47.9 %2.5 %
ROE23.1 %81.8 %30.0 %65.0 %1.8 %
ROI28.6 %100.4 %39.6 %80.3 %4.0 %
Economic value added (EVA)221.07880.07386.09825.66-1.93
Solvency
Equity ratio31.1 %53.2 %60.4 %53.3 %54.7 %
Gearing6.6 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.32.01.9
Current ratio1.32.02.32.01.9
Cash and cash equivalents674.44847.321 347.86721.43766.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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