Haubjerg:murer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haubjerg:murer ApS
Haubjerg:murer ApS (CVR number: 41644060) is a company from HERNING. The company recorded a gross profit of 882.9 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Haubjerg:murer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 835.81 | 894.02 | 882.87 |
EBIT | 50.24 | -68.58 | -20.37 |
Net earnings | 33.07 | -76.59 | -25.47 |
Shareholders equity total | 379.58 | 242.99 | 157.53 |
Balance sheet total (assets) | 670.41 | 1 025.54 | 733.46 |
Net debt | -97.68 | - 236.80 | - 107.94 |
Profitability | |||
EBIT-% | |||
ROA | 7.5 % | -8.1 % | -2.3 % |
ROE | 8.7 % | -24.6 % | -12.7 % |
ROI | 9.9 % | -15.1 % | -5.4 % |
Economic value added (EVA) | 39.07 | -76.27 | -12.79 |
Solvency | |||
Equity ratio | 56.6 % | 23.7 % | 21.5 % |
Gearing | 34.0 % | 64.6 % | 115.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.3 | 1.3 |
Current ratio | 2.3 | 1.3 | 1.3 |
Cash and cash equivalents | 226.57 | 393.82 | 290.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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