MURERMESTER PREBEN J. HØG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER PREBEN J. HØG ApS
MURERMESTER PREBEN J. HØG ApS (CVR number: 35635904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1467.9 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 PREBEN J. HØG ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 658.45 | 1 671.56 | 1 437.39 | 1 503.80 | 1 467.92 |
EBIT | 108.75 | 26.19 | 138.70 | 160.98 | -45.43 |
Net earnings | 81.60 | 18.09 | 103.36 | 126.56 | -37.09 |
Shareholders equity total | 379.80 | 397.89 | 501.25 | 627.81 | 590.72 |
Balance sheet total (assets) | 1 063.66 | 804.89 | 793.11 | 1 072.89 | 868.90 |
Net debt | -49.33 | - 205.91 | - 131.73 | - 350.01 | - 459.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 2.8 % | 17.4 % | 17.3 % | -4.6 % |
ROE | 24.1 % | 4.7 % | 23.0 % | 22.4 % | -6.1 % |
ROI | 31.0 % | 6.6 % | 30.2 % | 27.9 % | -7.2 % |
Economic value added (EVA) | 67.98 | 0.25 | 83.71 | 101.98 | -68.33 |
Solvency | |||||
Equity ratio | 35.7 % | 49.4 % | 63.2 % | 58.5 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.1 | 2.1 | 2.6 |
Current ratio | 1.3 | 1.7 | 2.5 | 2.3 | 3.0 |
Cash and cash equivalents | 49.33 | 205.91 | 131.73 | 350.01 | 459.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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