MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S — Credit Rating and Financial Key Figures

CVR number: 16637793
Skibelundvej 68, 8850 Bjerringbro
tel: 86684800
Free credit report Annual report

Company information

Official name
MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S

MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S (CVR number: 16637793) is a company from VIBORG. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -367.4 kDKK, while net earnings were -341.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.3 %, which can be considered poor and Return on Equity (ROE) was -1853.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MURER- OG ENTREPRENØRFIRMAET HENRIK PADKJÆR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 312.721 441.68150.04239.73-72.08
EBIT271.26- 111.73- 813.83- 332.16- 367.43
Net earnings189.66- 110.42- 649.08- 195.17- 341.61
Shareholders equity total988.89878.47229.4034.232.63
Balance sheet total (assets)1 944.321 679.76678.66389.35669.28
Net debt- 449.73- 609.89198.68298.08666.65
Profitability
EBIT-%
ROA13.5 %-6.1 %-68.8 %-61.3 %-69.3 %
ROE21.2 %-11.8 %-117.2 %-148.1 %-1853.6 %
ROI20.8 %-8.4 %-87.9 %-73.4 %-73.3 %
Economic value added (EVA)139.99- 156.22- 700.48- 263.90- 316.25
Solvency
Equity ratio50.9 %52.3 %33.8 %8.8 %0.4 %
Gearing21.9 %38.1 %143.4 %870.7 %25396.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.80.91.11.0
Current ratio1.51.81.01.11.0
Cash and cash equivalents666.47944.62130.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-69.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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