MURERMESTER HENNING OVERKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.41 | 643.53 | 406.33 | 640.80 | 428.97 |
EBIT | -56.84 | 231.61 | -8.33 | 214.54 | 3.01 |
Net earnings | -40.39 | 182.45 | -17.70 | 167.18 | 0.17 |
Shareholders equity total | 271.17 | 453.62 | 335.92 | 403.10 | 286.27 |
Balance sheet total (assets) | 894.18 | 1 022.29 | 904.71 | 966.32 | 841.78 |
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) | -45.14 | 200.14 | 14.19 | 193.90 | 28.74 |
Solvency | |||||
Equity ratio | 30.3 % | 44.4 % | 37.1 % | 41.7 % | 34.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.5 |
Current ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 698.86 | 925.56 | 786.00 | 915.28 | 832.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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