HUMLUM MURERFORRETNING ApS

CVR number: 27723829
Vesterbrogade 53, Humlum 7600 Struer
tel: 97862424

Credit rating

Company information

Official name
HUMLUM MURERFORRETNING ApS
Established
2004
Domicile
Humlum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HUMLUM MURERFORRETNING ApS

HUMLUM MURERFORRETNING ApS (CVR number: 27723829) is a company from STRUER. The company recorded a gross profit of 45.6 kDKK in 2018. The operating profit was 46.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. HUMLUM MURERFORRETNING ApS'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
201620172018
Volume
Net sales
Gross profit1 041.79826.5945.57
EBIT- 106.84207.6046.39
Net earnings-94.97149.1824.12
Shareholders equity total-50.7198.47122.59
Balance sheet total (assets)747.94767.90557.69
Net debt305.75- 268.91- 143.73
Profitability
EBIT-%
ROA-13.4 %26.5 %7.0 %
ROE-12.7 %35.2 %21.8 %
ROI-28.0 %47.8 %9.2 %
Economic value added (EVA)-83.36167.7064.31
Solvency
Equity ratio-6.3 %12.8 %22.0 %
Gearing-752.5 %395.2 %325.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.3
Current ratio0.91.11.3
Cash and cash equivalents75.84658.07542.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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