MURERMESTER ARNE HVID LAURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER ARNE HVID LAURSEN ApS
MURERMESTER ARNE HVID LAURSEN ApS (CVR number: 27450903) is a company from SYDDJURS. The company recorded a gross profit of -75.8 kDKK in 2018. The operating profit was -58.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 ARNE HVID LAURSEN ApS's liquidity measured by quick ratio was 3.8 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 | 2 299.09 | ||
| Gross profit | 917.98 | 856.32 | -75.81 |
| EBIT | 39.05 | 41.15 | -58.70 |
| Net earnings | 27.87 | 27.87 | -58.61 |
| Shareholders equity total | 283.06 | 310.93 | 152.32 |
| Balance sheet total (assets) | 734.93 | 744.64 | 205.93 |
| Net debt | - 315.91 | -48.26 | - 157.81 |
| Profitability | |||
| EBIT-% | 1.7 % | ||
| ROA | 5.4 % | 5.7 % | -12.3 % |
| ROE | 9.8 % | 9.4 % | -25.3 % |
| ROI | 12.8 % | 13.1 % | -22.7 % |
| Economic value added (EVA) | 30.44 | 35.11 | -69.11 |
| Solvency | |||
| Equity ratio | 38.5 % | 41.8 % | 74.0 % |
| Gearing | 9.7 % | 6.0 % | 20.5 % |
| Relative net indebtedness % | 4.7 % | ||
| Liquidity | |||
| Quick ratio | 1.5 | 1.6 | 3.8 |
| Current ratio | 1.6 | 1.7 | 3.8 |
| Cash and cash equivalents | 343.48 | 66.90 | 189.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 46.8 | ||
| Net working capital % | 12.2 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | B |
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