Henneberg Murer & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41044403
Stejlundvej 1 A, 6870 Ølgod
nh@cnhenneberg.dk
tel: 22359397

Credit rating

Company information

Official name
Henneberg Murer & Entreprenør ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Henneberg Murer & Entreprenør ApS

Henneberg Murer & Entreprenør ApS (CVR number: 41044403) is a company from VARDE. The company recorded a gross profit of 3285.1 kDKK in 2023. The operating profit was 792.6 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henneberg Murer & Entreprenør ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 827.003 553.003 935.003 285.11
EBIT442.00- 430.00965.00792.60
Net earnings316.00- 487.00549.00501.38
Shareholders equity total356.00- 131.00- 482.0020.05
Balance sheet total (assets)3 568.004 493.002 324.001 854.67
Net debt-1 053.00- 535.00883.001 041.61
Profitability
EBIT-%
ROA12.4 %-10.3 %25.7 %33.6 %
ROE88.8 %-20.1 %16.1 %42.8 %
ROI76.1 %-38.4 %57.6 %41.9 %
Economic value added (EVA)343.49- 307.15760.19625.58
Solvency
Equity ratio10.0 %-2.8 %-17.2 %1.1 %
Gearing-189.0 %5335.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.6
Current ratio1.11.41.01.8
Cash and cash equivalents1 053.00535.0028.0027.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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