MURERMESTER STEEN MIKKELSEN. HJERK ApS — Credit Rating and Financial Key Figures

CVR number: 16223980
Lysenvej 29, Hjerk 7870 Roslev
tel: 97579002

Credit rating

Company information

Official name
MURERMESTER STEEN MIKKELSEN. HJERK ApS
Personnel
5 persons
Established
1992
Domicile
Hjerk
Company form
Private limited company
Industry

About MURERMESTER STEEN MIKKELSEN. HJERK ApS

MURERMESTER STEEN MIKKELSEN. HJERK ApS (CVR number: 16223980) is a company from SKIVE. The company recorded a gross profit of 2809.9 kDKK in 2024. The operating profit was 166.2 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 STEEN MIKKELSEN. HJERK ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 834.084 176.943 566.302 443.572 809.95
EBIT815.46871.02475.4547.27166.25
Net earnings617.99653.91339.377.51106.92
Shareholders equity total2 072.772 126.681 866.041 573.551 680.47
Balance sheet total (assets)4 103.313 712.352 926.572 266.302 356.29
Net debt-2 468.81-1 927.64-1 787.31-1 232.45-1 148.62
Profitability
EBIT-%
ROA20.0 %22.4 %14.3 %1.8 %7.3 %
ROE26.4 %31.1 %17.0 %0.4 %6.6 %
ROI29.6 %33.6 %21.2 %2.7 %10.2 %
Economic value added (EVA)488.63562.22239.24-57.6647.01
Solvency
Equity ratio50.5 %59.0 %63.8 %69.4 %71.3 %
Gearing0.2 %4.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.52.93.3
Current ratio2.62.82.52.93.3
Cash and cash equivalents2 472.352 014.561 787.311 291.771 148.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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