MURERFIRMAET HOLGER JONASEN ApS — Credit Rating and Financial Key Figures

CVR number: 11979335
Tørskindvej 62, 7183 Randbøl
tel: 75883257

Credit rating

Company information

Official name
MURERFIRMAET HOLGER JONASEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET HOLGER JONASEN ApS

MURERFIRMAET HOLGER JONASEN ApS (CVR number: 11979335) is a company from VEJLE. The company recorded a gross profit of 2369.5 kDKK in 2018. The operating profit was 349.8 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. MURERFIRMAET HOLGER JONASEN ApS's liquidity measured by quick ratio was 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
201620172018
Volume
Net sales
Gross profit2 279.661 530.392 369.51
EBIT183.81- 380.43349.79
Net earnings148.05- 313.61254.93
Shareholders equity total394.76- 118.85136.08
Balance sheet total (assets)1 458.88987.772 204.76
Net debt- 114.82-35.77- 126.06
Profitability
EBIT-%
ROA13.1 %-29.3 %21.1 %
ROE37.5 %-45.4 %45.4 %
ROI29.3 %-77.3 %66.4 %
Economic value added (EVA)142.41- 311.12296.46
Solvency
Equity ratio27.1 %-10.7 %6.2 %
Gearing63.7 %-268.0 %439.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.0
Current ratio1.20.81.0
Cash and cash equivalents366.24354.24724.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.