HURUP MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 20566000
Fabriksvej 9, 7760 Hurup Thy
kontakt@hurupmurerfirma.dk
tel: 97953291
www.hurupmurerfirma.dk

Credit rating

Company information

Official name
HURUP MURERFIRMA ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About HURUP MURERFIRMA ApS

HURUP MURERFIRMA ApS (CVR number: 20566000) is a company from THISTED. The company recorded a gross profit of 1659.7 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HURUP MURERFIRMA ApS's liquidity measured by quick ratio was 0.8 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 profit7 170.685 348.813 787.564 020.531 659.70
EBIT664.6639.8618.8965.77- 147.06
Net earnings516.6723.6410.6043.75- 157.48
Shareholders equity total712.82226.46237.06280.82-32.48
Balance sheet total (assets)2 600.22966.551 724.64962.142 001.51
Net debt-1 010.63- 242.31703.09-0.881 326.51
Profitability
EBIT-%
ROA23.1 %2.1 %1.7 %4.9 %-9.7 %
ROE68.5 %5.0 %4.6 %16.9 %-13.8 %
ROI89.0 %8.1 %3.8 %10.6 %-17.6 %
Economic value added (EVA)476.24-7.743.05-1.51- 157.68
Solvency
Equity ratio27.4 %23.4 %13.7 %29.2 %-1.6 %
Gearing296.6 %6.6 %-4170.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.20.8
Current ratio1.31.21.11.30.9
Cash and cash equivalents1 010.63242.3119.5428.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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