MHS Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40815805
Gyldenlundsvej 28, Assentoft 8960 Randers SØ

Company information

Official name
MHS Murerfirma ApS
Personnel
1 person
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About MHS Murerfirma ApS

MHS Murerfirma ApS (CVR number: 40815805) is a company from RANDERS. The company recorded a gross profit of 31.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -419.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHS Murerfirma ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit113.12219.1159.1831.51
EBIT113.1248.53- 157.21-15.48
Net earnings82.2535.93- 159.03-58.68
Shareholders equity total127.25163.184.15-54.52
Balance sheet total (assets)163.96257.9592.7823.81
Net debt- 160.68- 236.92-62.81-23.81
Profitability
EBIT-%
ROA69.2 %23.0 %-89.6 %-62.9 %
ROE64.6 %24.7 %-190.1 %-419.8 %
ROI89.1 %31.2 %-144.0 %-315.6 %
Economic value added (EVA)86.0039.52- 152.45-11.03
Solvency
Equity ratio77.6 %63.3 %4.5 %-69.6 %
Gearing12.9 %721.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.51.60.3
Current ratio4.53.51.60.3
Cash and cash equivalents160.68257.9592.7823.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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