Morten Højerby murer og fliser ApS — Credit Rating and Financial Key Figures

CVR number: 41934425
Udlodden 4, 3390 Hundested

Credit rating

Company information

Official name
Morten Højerby murer og fliser ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Morten Højerby murer og fliser ApS

Morten Højerby murer og fliser ApS (CVR number: 41934425) is a company from HALSNÆS. The company recorded a gross profit of 1319 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 220 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Morten Højerby murer og fliser ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit650.07769.48811.791 318.97
EBIT208.81292.66134.74280.32
Net earnings162.55226.4499.97219.95
Shareholders equity total202.55371.79412.86571.81
Balance sheet total (assets)368.30454.97731.58963.12
Net debt- 235.94- 181.57- 392.15- 628.75
Profitability
EBIT-%
ROA56.7 %71.1 %22.8 %33.8 %
ROE80.3 %78.9 %25.5 %44.7 %
ROI102.0 %98.0 %32.6 %54.2 %
Economic value added (EVA)162.90228.5390.27213.07
Solvency
Equity ratio55.0 %81.7 %56.4 %59.4 %
Gearing0.4 %0.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.31.92.1
Current ratio2.04.31.92.1
Cash and cash equivalents235.94183.19395.46662.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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