MURERMESTER MADS HJULER ApS — Credit Rating and Financial Key Figures

CVR number: 28114923
Marsvej 11, 9200 Aalborg SV
tel: 98181200

Company information

Official name
MURERMESTER MADS HJULER ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit194.31162.2233.37
EBIT10.77-20.76-25.44
Net earnings5.99-19.45-24.64
Shareholders equity total238.83167.68113.04
Balance sheet total (assets)377.05275.79149.54
Net debt- 239.01- 146.63- 115.63
Profitability
EBIT-%
ROA3.0 %-6.4 %-12.0 %
ROE2.5 %-9.6 %-17.6 %
ROI4.2 %-8.9 %-16.4 %
Economic value added (EVA)7.01-15.73-22.19
Solvency
Equity ratio63.3 %60.8 %75.6 %
Gearing11.6 %13.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.84.1
Current ratio2.11.84.1
Cash and cash equivalents266.60168.67120.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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