HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19131041
Doggerbanke 10, 9850 Hirtshals

Credit rating

Company information

Official name
HARRY THAARUP MURER- OG ENTREPRENØRFORRETNING A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 593.292 692.833 939.052 384.231 499.84
EBIT10.8624.12907.3222.24- 370.94
Net earnings5.9711.10702.5611.75- 370.94
Shareholders equity total910.03921.131 623.69933.44562.50
Balance sheet total (assets)2 202.162 272.683 698.781 613.261 339.17
Net debt- 494.45- 274.47-1 755.27- 253.80- 203.75
Profitability
EBIT-%
ROA0.4 %1.1 %30.5 %0.8 %-25.1 %
ROE0.7 %1.2 %55.2 %0.9 %-49.6 %
ROI0.9 %2.2 %66.1 %1.5 %-34.9 %
Economic value added (EVA)69.988.27675.0227.61- 395.26
Solvency
Equity ratio41.3 %40.5 %43.9 %57.9 %42.0 %
Gearing22.7 %1.6 %1.5 %21.0 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.31.3
Current ratio1.31.31.51.51.3
Cash and cash equivalents700.73289.201 779.83449.44460.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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