MURERMESTER HENNING OVERKÆR ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 418.5 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.53406.33640.80428.97418.52
EBIT231.61-8.33214.543.0145.68
Net earnings182.45-17.70167.180.1736.26
Shareholders equity total453.62335.92403.10286.27200.53
Balance sheet total (assets)1 022.29904.71966.32841.78859.46
Net debt- 925.56- 786.00- 915.28- 832.91- 373.67
Profitability
EBIT-%
ROA25.1 %-0.9 %22.9 %0.3 %5.4 %
ROE50.3 %-4.5 %45.2 %0.1 %14.9 %
ROI66.3 %-2.1 %58.1 %0.9 %10.5 %
Economic value added (EVA)165.02-32.32154.41-17.2521.67
Solvency
Equity ratio44.4 %37.1 %41.7 %34.0 %23.3 %
Gearing195.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.51.3
Current ratio1.71.61.71.51.3
Cash and cash equivalents925.56786.00915.28832.91764.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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