Holbæk Murer&Entreprenørfirma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -165.6 kDKK in 2024. The operating profit was -619.9 kDKK, while net earnings were -258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 059.50 | 4 857.70 | 1 457.82 | - 210.75 | - 165.59 |
EBIT | 2 536.06 | 3 884.48 | 421.79 | - 579.10 | - 619.90 |
Net earnings | 1 910.95 | 3 019.26 | 558.59 | - 318.64 | - 258.85 |
Shareholders equity total | 7 568.00 | 9 587.26 | 10 145.85 | 7 708.10 | 7 449.25 |
Balance sheet total (assets) | 9 780.19 | 12 775.14 | 12 051.83 | 8 461.66 | 7 741.51 |
Net debt | -3 751.02 | -3 670.52 | -2 932.34 | -1 148.19 | - 660.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 34.8 % | 6.0 % | -3.4 % | -4.4 % |
ROE | 27.6 % | 35.2 % | 5.7 % | -3.6 % | -3.4 % |
ROI | 35.3 % | 44.6 % | 7.4 % | -3.9 % | -4.7 % |
Economic value added (EVA) | 1 617.32 | 2 645.04 | - 154.01 | -1 001.96 | - 824.14 |
Solvency | |||||
Equity ratio | 77.4 % | 75.0 % | 84.2 % | 91.1 % | 96.2 % |
Gearing | 1.5 % | 0.1 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 4.7 | 7.3 | 16.2 |
Current ratio | 2.9 | 3.0 | 4.7 | 7.3 | 16.2 |
Cash and cash equivalents | 3 864.05 | 3 670.52 | 2 932.34 | 1 159.48 | 696.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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