HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S
HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S (CVR number: 19131041) is a company from HJØRRING. The company recorded a gross profit of 1499.8 kDKK in 2023. The operating profit was -370.9 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S'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 | 3 593.29 | 2 692.83 | 3 939.05 | 2 384.23 | 1 499.84 |
EBIT | 10.86 | 24.12 | 907.32 | 22.24 | - 370.94 |
Net earnings | 5.97 | 11.10 | 702.56 | 11.75 | - 370.94 |
Shareholders equity total | 910.03 | 921.13 | 1 623.69 | 933.44 | 562.50 |
Balance sheet total (assets) | 2 202.16 | 2 272.68 | 3 698.78 | 1 613.26 | 1 339.17 |
Net debt | - 494.45 | - 274.47 | -1 755.27 | - 253.80 | - 203.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.1 % | 30.5 % | 0.8 % | -25.1 % |
ROE | 0.7 % | 1.2 % | 55.2 % | 0.9 % | -49.6 % |
ROI | 0.9 % | 2.2 % | 66.1 % | 1.5 % | -34.9 % |
Economic value added (EVA) | 69.98 | 8.27 | 675.02 | 27.61 | - 395.26 |
Solvency | |||||
Equity ratio | 41.3 % | 40.5 % | 43.9 % | 57.9 % | 42.0 % |
Gearing | 22.7 % | 1.6 % | 1.5 % | 21.0 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 700.73 | 289.20 | 1 779.83 | 449.44 | 460.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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