Murermester Henrik Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36923350
Fjordkær 120, Vester Jølby 7950 Erslev
fjordkaer120@outlook.dk
tel: 23411153

Company information

Official name
Murermester Henrik Nielsen ApS
Personnel
2 persons
Established
2015
Domicile
Vester Jølby
Company form
Private limited company
Industry

About Murermester Henrik Nielsen ApS

Murermester Henrik Nielsen ApS (CVR number: 36923350) is a company from MORSØ. The company recorded a gross profit of 994.2 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Henrik Nielsen ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit638.06766.26853.88849.92994.18
EBIT-8.34143.78159.52- 566.78-53.32
Net earnings-42.56101.11115.42- 554.12-86.56
Shareholders equity total- 187.49-86.3829.04- 525.08- 611.64
Balance sheet total (assets)458.49377.69480.58285.24204.98
Net debt402.42-48.0447.28102.68240.05
Profitability
EBIT-%
ROA-1.4 %25.9 %33.8 %-87.8 %-6.6 %
ROE-10.1 %24.2 %56.8 %-352.6 %-35.3 %
ROI-2.5 %64.6 %250.5 %-251.3 %-16.3 %
Economic value added (EVA)0.27121.34130.82- 547.64-26.93
Solvency
Equity ratio-29.0 %-18.6 %6.0 %-64.8 %-74.9 %
Gearing-214.6 %162.8 %-19.6 %-39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.40.2
Current ratio0.40.50.80.40.2
Cash and cash equivalents48.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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