Murermester Per Hald ApS — Credit Rating and Financial Key Figures

CVR number: 40643869
Englerupvej 51, Høm 4100 Ringsted

Credit rating

Company information

Official name
Murermester Per Hald ApS
Personnel
4 persons
Established
2019
Domicile
Høm
Company form
Private limited company
Industry

About Murermester Per Hald ApS

Murermester Per Hald ApS (CVR number: 40643869) is a company from RINGSTED. The company recorded a gross profit of 2120.8 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Murermester Per Hald ApS's liquidity measured by quick ratio was 0.9 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 profit3 554.212 658.722 863.032 319.892 120.81
EBIT378.67- 834.56160.29- 150.06- 223.78
Net earnings257.74- 830.18168.13- 143.91- 142.84
Shareholders equity total1 487.73601.06769.19511.28368.44
Balance sheet total (assets)3 299.022 476.351 493.411 286.261 070.01
Net debt- 493.147.50- 493.56- 291.08- 349.86
Profitability
EBIT-%
ROA14.1 %-28.9 %8.1 %-10.8 %-18.9 %
ROE19.0 %-79.5 %24.5 %-22.5 %-32.5 %
ROI23.4 %-50.9 %13.8 %-20.0 %-44.7 %
Economic value added (EVA)193.29- 907.92119.61- 180.29- 169.90
Solvency
Equity ratio45.1 %24.3 %51.5 %39.7 %34.4 %
Gearing0.3 %1.2 %1.8 %2.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.20.9
Current ratio1.71.71.51.21.0
Cash and cash equivalents497.18507.13304.93368.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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