MURERMESTER HENNING OVERKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 26567602
Timringvej 14, Barde 6920 Videbæk
tel: 97175569

Company information

Official name
MURERMESTER HENNING OVERKÆR ApS
Personnel
1 person
Established
2002
Domicile
Barde
Company form
Private limited company
Industry

About MURERMESTER HENNING OVERKÆR ApS

MURERMESTER HENNING OVERKÆR ApS (CVR number: 26567602) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 429 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. MURERMESTER HENNING OVERKÆR ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.41643.53406.33640.80428.97
EBIT-56.84231.61-8.33214.543.01
Net earnings-40.39182.45-17.70167.180.17
Shareholders equity total271.17453.62335.92403.10286.27
Balance sheet total (assets)894.181 022.29904.71966.32841.78
Net debt- 698.86- 925.56- 786.00- 915.28- 832.91
Profitability
EBIT-%
ROA-4.1 %25.1 %-0.9 %22.9 %0.3 %
ROE-11.8 %50.3 %-4.5 %45.2 %0.1 %
ROI-11.8 %66.3 %-2.1 %58.1 %0.9 %
Economic value added (EVA)-45.14200.1414.19193.9028.74
Solvency
Equity ratio30.3 %44.4 %37.1 %41.7 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.71.5
Current ratio1.21.71.61.71.5
Cash and cash equivalents698.86925.56786.00915.28832.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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