MURERMESTER STEFFEN HOLM NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29408254
Bondesvadvej 271, Rold 8300 Odder
shn@murermester-holm.dk
tel: 21252422

Credit rating

Company information

Official name
MURERMESTER STEFFEN HOLM NIELSEN ApS
Personnel
2 persons
Established
2006
Domicile
Rold
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit594.74639.411 382.121 747.61905.36
EBIT99.0143.9678.33275.97-39.38
Net earnings61.2823.5454.01207.71-35.95
Shareholders equity total112.73136.28190.29397.99362.04
Balance sheet total (assets)692.85651.01759.61905.20638.83
Net debt424.99193.44- 204.59- 138.63- 205.94
Profitability
EBIT-%
ROA16.0 %6.6 %11.3 %33.2 %-5.0 %
ROE74.6 %18.9 %33.1 %70.6 %-9.5 %
ROI19.2 %9.3 %24.1 %75.5 %-8.8 %
Economic value added (EVA)53.445.6840.61201.07-55.14
Solvency
Equity ratio16.3 %20.9 %25.1 %44.0 %56.7 %
Gearing377.0 %175.5 %29.2 %15.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.41.8
Current ratio1.00.90.91.41.8
Cash and cash equivalents45.71260.18199.23239.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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