Murermester Sune Kjær Højmark ApS — Credit Rating and Financial Key Figures

CVR number: 43345125
Højrup Mosevej 10, Nr Højrup 5450 Otterup
kjaersentreprisesune@yahoo.dk

Company information

Official name
Murermester Sune Kjær Højmark ApS
Personnel
1 person
Established
2022
Domicile
Nr Højrup
Company form
Private limited company
Industry

About Murermester Sune Kjær Højmark ApS

Murermester Sune Kjær Højmark ApS (CVR number: 43345125) is a company from NORDFYNS. The company recorded a gross profit of 442.5 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murermester Sune Kjær Højmark ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit131.56496.50442.50
EBIT-79.0682.7636.12
Net earnings-79.9779.7525.41
Shareholders equity total-39.9739.7965.19
Balance sheet total (assets)385.05271.91254.58
Net debt138.92109.35-3.45
Profitability
EBIT-%
ROA-18.6 %23.8 %13.8 %
ROE-20.8 %37.5 %48.4 %
ROI-35.9 %41.0 %23.4 %
Economic value added (EVA)-79.0687.3527.51
Solvency
Equity ratio-9.4 %14.6 %25.6 %
Gearing-551.4 %357.6 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio0.30.20.5
Cash and cash equivalents81.4732.9455.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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