MURERMESTER KELD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27514170
Fælledvej 47 B, Hasle 3790 Hasle

Credit rating

Company information

Official name
MURERMESTER KELD HANSEN ApS
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry

About MURERMESTER KELD HANSEN ApS

MURERMESTER KELD HANSEN ApS (CVR number: 27514170) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 88.2 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 KELD HANSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit121.00139.00125.00124.0088.19
EBIT102.00121.00110.0097.0039.93
Net earnings60.0085.0063.0045.00-15.60
Shareholders equity total433.00518.00582.00627.00611.28
Balance sheet total (assets)2 323.002 300.002 288.002 269.002 252.66
Net debt1 811.001 712.001 628.001 564.001 563.30
Profitability
EBIT-%
ROA4.4 %5.2 %4.8 %4.3 %1.8 %
ROE14.9 %17.9 %11.5 %7.4 %-2.5 %
ROI4.5 %5.3 %4.8 %4.3 %1.8 %
Economic value added (EVA)16.8839.0917.80-4.66-22.95
Solvency
Equity ratio18.6 %22.5 %25.4 %27.6 %27.1 %
Gearing423.1 %333.0 %282.1 %251.0 %256.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents21.0013.0014.0010.007.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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