HINDBORG MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINDBORG MURERFIRMA ApS
HINDBORG MURERFIRMA ApS (CVR number: 36022086) is a company from GRIBSKOV. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HINDBORG MURERFIRMA ApS's liquidity measured by quick ratio was 2.7 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 | 779.89 | 153.32 | 68.84 | -21.54 | -10.27 |
| EBIT | 56.01 | - 426.62 | -92.23 | - 115.99 | -16.27 |
| Net earnings | 47.82 | - 425.91 | - 101.81 | - 115.81 | 21.00 |
| Shareholders equity total | 1 545.44 | 1 064.23 | 905.93 | 732.92 | 695.02 |
| Balance sheet total (assets) | 1 986.93 | 1 418.56 | 1 374.71 | 1 159.48 | 1 106.12 |
| Net debt | 143.04 | 52.53 | 408.02 | 405.99 | 383.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -24.4 % | -5.3 % | -8.1 % | 2.2 % |
| ROE | 3.1 % | -32.6 % | -10.3 % | -14.1 % | 2.9 % |
| ROI | 4.0 % | -27.3 % | -5.6 % | -8.3 % | 2.3 % |
| Economic value added (EVA) | 70.75 | - 506.93 | - 136.30 | - 159.37 | -52.97 |
| Solvency | |||||
| Equity ratio | 77.8 % | 75.0 % | 65.9 % | 63.2 % | 62.8 % |
| Gearing | 12.1 % | 22.5 % | 49.8 % | 55.7 % | 58.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 4.0 | 2.9 | 2.7 | 2.7 |
| Current ratio | 4.5 | 4.0 | 2.9 | 2.7 | 2.7 |
| Cash and cash equivalents | 43.20 | 187.17 | 42.77 | 2.58 | 19.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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