MURERFIRMAET HASSING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET HASSING ApS.
MURERFIRMAET HASSING ApS. (CVR number: 30348710) is a company from AALBORG. The company recorded a gross profit of 1633 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. MURERFIRMAET HASSING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 331.69 | 1 694.27 | 1 538.68 | 1 890.19 | 1 633.02 |
EBIT | 70.97 | 192.57 | 22.77 | 38.95 | -53.20 |
Net earnings | 32.96 | 128.11 | 5.03 | 12.04 | -87.90 |
Shareholders equity total | 268.02 | 396.13 | 401.16 | 413.20 | 325.30 |
Balance sheet total (assets) | 881.73 | 1 122.57 | 791.57 | 989.92 | 1 516.55 |
Net debt | 87.09 | - 120.82 | - 142.27 | 69.85 | 844.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 19.2 % | 2.4 % | 4.4 % | -4.2 % |
ROE | 10.8 % | 38.6 % | 1.3 % | 3.0 % | -23.8 % |
ROI | 20.5 % | 51.0 % | 5.7 % | 8.8 % | -6.4 % |
Economic value added (EVA) | 37.87 | 129.40 | 8.93 | 16.20 | -62.36 |
Solvency | |||||
Equity ratio | 30.4 % | 35.3 % | 50.7 % | 41.7 % | 21.4 % |
Gearing | 32.5 % | 16.9 % | 259.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.0 | 1.7 | 1.3 |
Current ratio | 1.3 | 1.5 | 2.0 | 1.7 | 1.3 |
Cash and cash equivalents | 120.82 | 142.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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