Holbæk Murer&Entreprenørfirma A/S — Credit Rating and Financial Key Figures

CVR number: 39709686
Gl. Præstebrovej 24, 4532 Gislinge

Credit rating

Company information

Official name
Holbæk Murer&Entreprenørfirma A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Holbæk Murer&Entreprenørfirma A/S

Holbæk Murer&Entreprenørfirma A/S (CVR number: 39709686) is a company from HOLBÆK. The company recorded a gross profit of -210.8 kDKK in 2023. The operating profit was -579.1 kDKK, while net earnings were -318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holbæk Murer&Entreprenørfirma A/S's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 427.324 059.504 857.701 457.82- 210.75
EBIT1 321.982 536.063 884.48421.79- 579.10
Net earnings973.961 910.953 019.26558.59- 318.64
Shareholders equity total6 257.057 568.009 587.2610 145.857 708.10
Balance sheet total (assets)7 562.489 780.1912 775.1412 051.838 461.66
Net debt-2 018.20-3 751.02-3 670.52-2 932.34-1 148.19
Profitability
EBIT-%
ROA19.4 %29.2 %34.8 %6.0 %-3.4 %
ROE16.9 %27.6 %35.2 %5.7 %-3.6 %
ROI22.0 %35.3 %44.6 %7.4 %-3.9 %
Economic value added (EVA)1 090.501 991.673 114.15297.19- 848.50
Solvency
Equity ratio82.7 %77.4 %75.0 %84.2 %91.1 %
Gearing0.2 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.04.77.3
Current ratio3.22.93.04.77.3
Cash and cash equivalents2 032.283 864.053 670.522 932.341 159.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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