NH Murerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42740438
Morelvej 11, 4700 Næstved

Company information

Official name
NH Murerentreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About NH Murerentreprise ApS

NH Murerentreprise ApS (CVR number: 42740438) is a company from NÆSTVED. The company recorded a gross profit of 205.9 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. NH Murerentreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit899.94462.45205.87
EBIT339.2221.89-87.45
Net earnings262.8610.55-76.00
Shareholders equity total302.86254.51117.51
Balance sheet total (assets)685.29623.39317.72
Net debt-55.72-17.60-34.44
Profitability
EBIT-%
ROA49.5 %3.3 %-18.6 %
ROE86.8 %3.8 %-40.9 %
ROI110.0 %7.7 %-46.2 %
Economic value added (EVA)264.283.61-81.29
Solvency
Equity ratio44.2 %40.8 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.0
Current ratio1.41.31.0
Cash and cash equivalents55.7217.6034.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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