Øhavets Murer ApS — Credit Rating and Financial Key Figures

CVR number: 38597051
Overvejen 112, Sønder Nærå 5792 Årslev

Credit rating

Company information

Official name
Øhavets Murer ApS
Personnel
1 person
Established
2017
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Øhavets Murer ApS

Øhavets Murer ApS (CVR number: 38597051) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 322.4 kDKK in 2021. The operating profit was 37.4 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Øhavets Murer ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit622.58246.12298.12390.64322.38
EBIT329.69-19.6337.2821.1637.37
Net earnings256.82-17.7427.5613.5725.75
Shareholders equity total306.82236.18263.75222.02191.26
Balance sheet total (assets)479.09353.51385.56548.26363.15
Net debt- 119.97- 199.46- 259.40- 349.63-70.67
Profitability
EBIT-%
ROA68.8 %-4.7 %10.1 %4.5 %8.2 %
ROE83.7 %-6.5 %11.0 %5.6 %12.5 %
ROI107.5 %-6.8 %12.9 %7.0 %13.2 %
Economic value added (EVA)256.88-25.2927.6716.4838.61
Solvency
Equity ratio64.0 %66.8 %68.4 %40.5 %52.7 %
Gearing16.4 %14.7 %35.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.11.61.5
Current ratio2.72.93.11.61.5
Cash and cash equivalents119.97238.07298.23428.61139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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