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HOVEDSTADENS MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDSTADENS MURERFIRMA ApS
HOVEDSTADENS MURERFIRMA ApS (CVR number: 14813195) is a company from EGEDAL. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 212.99 | 543.36 | 303.80 | 831.30 | 295.84 |
| EBIT | 9.47 | 342.18 | 157.04 | 494.26 | -89.68 |
| Net earnings | -47.84 | 248.31 | 99.96 | 345.73 | -84.84 |
| Shareholders equity total | 283.96 | 532.27 | 632.22 | 977.95 | 893.11 |
| Balance sheet total (assets) | 2 674.46 | 3 253.64 | 3 214.00 | 3 560.13 | 3 363.26 |
| Net debt | 1 056.21 | 1 222.89 | 1 502.62 | 1 183.94 | 1 415.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 11.5 % | 4.9 % | 14.6 % | -2.6 % |
| ROE | -15.5 % | 60.8 % | 17.2 % | 42.9 % | -9.1 % |
| ROI | 0.5 % | 15.9 % | 6.9 % | 19.5 % | -3.3 % |
| Economic value added (EVA) | -92.04 | 160.13 | 4.61 | 263.21 | - 202.88 |
| Solvency | |||||
| Equity ratio | 10.6 % | 16.4 % | 19.7 % | 28.7 % | 27.0 % |
| Gearing | 606.2 % | 329.9 % | 258.1 % | 170.2 % | 190.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 |
| Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 665.25 | 533.32 | 129.19 | 480.79 | 283.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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