MURERMESTER MADS HJULER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER MADS HJULER ApS
MURERMESTER MADS HJULER ApS (CVR number: 28114923) is a company from AALBORG. The company recorded a gross profit of 33.4 kDKK in 2018. The operating profit was -25.4 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERMESTER MADS HJULER ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 194.31 | 162.22 | 33.37 |
EBIT | 10.77 | -20.76 | -25.44 |
Net earnings | 5.99 | -19.45 | -24.64 |
Shareholders equity total | 238.83 | 167.68 | 113.04 |
Balance sheet total (assets) | 377.05 | 275.79 | 149.54 |
Net debt | - 239.01 | - 146.63 | - 115.63 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | -6.4 % | -12.0 % |
ROE | 2.5 % | -9.6 % | -17.6 % |
ROI | 4.2 % | -8.9 % | -16.4 % |
Economic value added (EVA) | 7.01 | -15.73 | -22.19 |
Solvency | |||
Equity ratio | 63.3 % | 60.8 % | 75.6 % |
Gearing | 11.6 % | 13.1 % | 3.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 4.1 |
Current ratio | 2.1 | 1.8 | 4.1 |
Cash and cash equivalents | 266.60 | 168.67 | 120.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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