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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 427.32 | 4 059.50 | 4 857.70 | 1 457.82 | - 210.75 |
EBIT | 1 321.98 | 2 536.06 | 3 884.48 | 421.79 | - 579.10 |
Net earnings | 973.96 | 1 910.95 | 3 019.26 | 558.59 | - 318.64 |
Shareholders equity total | 6 257.05 | 7 568.00 | 9 587.26 | 10 145.85 | 7 708.10 |
Balance sheet total (assets) | 7 562.48 | 9 780.19 | 12 775.14 | 12 051.83 | 8 461.66 |
Net debt | -2 018.20 | -3 751.02 | -3 670.52 | -2 932.34 | -1 148.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 29.2 % | 34.8 % | 6.0 % | -3.4 % |
ROE | 16.9 % | 27.6 % | 35.2 % | 5.7 % | -3.6 % |
ROI | 22.0 % | 35.3 % | 44.6 % | 7.4 % | -3.9 % |
Economic value added (EVA) | 1 090.50 | 1 991.67 | 3 114.15 | 297.19 | - 848.50 |
Solvency | |||||
Equity ratio | 82.7 % | 77.4 % | 75.0 % | 84.2 % | 91.1 % |
Gearing | 0.2 % | 1.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 3.0 | 4.7 | 7.3 |
Current ratio | 3.2 | 2.9 | 3.0 | 4.7 | 7.3 |
Cash and cash equivalents | 2 032.28 | 3 864.05 | 3 670.52 | 2 932.34 | 1 159.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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