HOVEDSTADENS MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 14813195
Farumvej 3 A, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
HOVEDSTADENS MURERFIRMA ApS
Personnel
1 person
Established
1990
Domicile
Ganløse
Company form
Private limited company
Industry

About HOVEDSTADENS MURERFIRMA ApS

HOVEDSTADENS MURERFIRMA ApS (CVR number: 14813195) is a company from EGEDAL. The company recorded a gross profit of 831.3 kDKK in 2023. The operating profit was 494.3 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOVEDSTADENS MURERFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.23212.99543.36303.80831.30
EBIT- 206.639.47342.18157.04494.26
Net earnings- 168.75-47.84248.3199.96345.73
Shareholders equity total331.80283.96532.27632.22977.95
Balance sheet total (assets)2 296.502 674.463 253.643 214.003 560.13
Net debt1 420.261 056.211 222.891 502.621 183.94
Profitability
EBIT-%
ROA-8.8 %0.4 %11.5 %4.9 %14.6 %
ROE-40.5 %-15.5 %60.8 %17.2 %42.9 %
ROI-9.4 %0.5 %15.9 %6.9 %20.1 %
Economic value added (EVA)- 164.536.22280.09119.66351.70
Solvency
Equity ratio14.4 %10.6 %16.4 %19.7 %27.5 %
Gearing508.6 %606.2 %329.9 %258.1 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.4
Current ratio1.11.11.21.31.4
Cash and cash equivalents267.15665.25533.32129.19480.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.