MURERMESTER HENRIK HERREHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 20721146
Greisvej 1, 2300 København S
herreholm@mail.tele.dk
tel: 40873332
hh.murerfirma.dk

Credit rating

Company information

Official name
MURERMESTER HENRIK HERREHOLM ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER HENRIK HERREHOLM ApS

MURERMESTER HENRIK HERREHOLM ApS (CVR number: 20721146) is a company from KØBENHAVN. The company recorded a gross profit of 969 kDKK in 2023. The operating profit was 167.3 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 HENRIK HERREHOLM ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit508.861 077.031 402.18837.93968.99
EBIT34.8972.08119.01- 478.21167.31
Net earnings34.7859.37100.24- 478.80149.51
Shareholders equity total330.09389.45489.6910.89160.40
Balance sheet total (assets)485.05871.54778.54560.38739.75
Net debt- 339.83- 428.62- 218.72127.96- 212.99
Profitability
EBIT-%
ROA8.0 %10.6 %14.4 %-71.4 %25.8 %
ROE11.1 %16.5 %22.8 %-191.3 %174.6 %
ROI11.2 %20.0 %27.1 %-135.8 %54.2 %
Economic value added (EVA)28.6560.26103.02- 491.83170.56
Solvency
Equity ratio68.1 %44.7 %62.9 %1.9 %21.7 %
Gearing1868.3 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.20.81.1
Current ratio2.91.72.20.81.1
Cash and cash equivalents339.83428.62218.7275.52457.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.