Haubjerg:murer ApS — Credit Rating and Financial Key Figures

CVR number: 41644060
Tavlund Krat 76, Lind 7400 Herning

Credit rating

Company information

Official name
Haubjerg:murer ApS
Personnel
2 persons
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit835.81894.02882.87
EBIT50.24-68.58-20.37
Net earnings33.07-76.59-25.47
Shareholders equity total379.58242.99157.53
Balance sheet total (assets)670.411 025.54733.46
Net debt-97.68- 236.80- 107.94
Profitability
EBIT-%
ROA7.5 %-8.1 %-2.3 %
ROE8.7 %-24.6 %-12.7 %
ROI9.9 %-15.1 %-5.4 %
Economic value added (EVA)39.07-76.27-12.79
Solvency
Equity ratio56.6 %23.7 %21.5 %
Gearing34.0 %64.6 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.3
Current ratio2.31.31.3
Cash and cash equivalents226.57393.82290.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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