MURERMESTER STEFFEN HOLM NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER STEFFEN HOLM NIELSEN ApS
MURERMESTER STEFFEN HOLM NIELSEN ApS (CVR number: 29408254) is a company from ODDER. The company recorded a gross profit of 905.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER STEFFEN HOLM NIELSEN ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.74 | 639.41 | 1 382.12 | 1 747.61 | 905.36 |
EBIT | 99.01 | 43.96 | 78.33 | 275.97 | -39.38 |
Net earnings | 61.28 | 23.54 | 54.01 | 207.71 | -35.95 |
Shareholders equity total | 112.73 | 136.28 | 190.29 | 397.99 | 362.04 |
Balance sheet total (assets) | 692.85 | 651.01 | 759.61 | 905.20 | 638.83 |
Net debt | 424.99 | 193.44 | - 204.59 | - 138.63 | - 205.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 6.6 % | 11.3 % | 33.2 % | -5.0 % |
ROE | 74.6 % | 18.9 % | 33.1 % | 70.6 % | -9.5 % |
ROI | 19.2 % | 9.3 % | 24.1 % | 75.5 % | -8.8 % |
Economic value added (EVA) | 53.44 | 5.68 | 40.61 | 201.07 | -55.14 |
Solvency | |||||
Equity ratio | 16.3 % | 20.9 % | 25.1 % | 44.0 % | 56.7 % |
Gearing | 377.0 % | 175.5 % | 29.2 % | 15.2 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.4 | 1.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.4 | 1.8 |
Cash and cash equivalents | 45.71 | 260.18 | 199.23 | 239.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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