Murerfirmaet Haugaard & Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Haugaard & Rasmussen ApS
Murerfirmaet Haugaard & Rasmussen ApS (CVR number: 42457043) is a company from STEVNS. The company recorded a gross profit of 2121.8 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Haugaard & Rasmussen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 500.36 | 1 327.59 | 1 666.41 | 2 121.81 |
EBIT | 89.77 | 44.79 | - 269.72 | -78.54 |
Net earnings | 67.20 | 26.20 | - 230.77 | - 144.08 |
Shareholders equity total | 107.20 | 133.41 | -97.37 | - 241.45 |
Balance sheet total (assets) | 366.26 | 400.95 | 323.83 | 481.34 |
Net debt | - 280.68 | 89.68 | -59.09 | 105.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.5 % | 11.7 % | -65.5 % | -13.6 % |
ROE | 62.7 % | 21.8 % | -100.9 % | -35.8 % |
ROI | 78.5 % | 24.9 % | -158.1 % | -56.5 % |
Economic value added (EVA) | 68.36 | 23.69 | - 229.65 | - 103.50 |
Solvency | ||||
Equity ratio | 29.3 % | 33.3 % | -23.1 % | -33.4 % |
Gearing | 68.5 % | -97.8 % | -75.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.6 | 0.6 | 0.6 |
Cash and cash equivalents | 280.68 | 1.65 | 154.27 | 76.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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