MURERMESTER HERLUF Z. JØRGENSEN ApS

CVR number: 14347003
Grønlandsgade 44, 7430 Ikast
tel: 97153285

Credit rating

Company information

Official name
MURERMESTER HERLUF Z. JØRGENSEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERMESTER HERLUF Z. JØRGENSEN ApS

MURERMESTER HERLUF Z. JØRGENSEN ApS (CVR number: 14347003) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.2 kDKK in 2021. The operating profit was -17.2 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERMESTER HERLUF Z. JØRGENSEN ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-17.30-22.54-18.14-17.01-17.16
EBIT-17.30-22.54-18.14-17.01-17.16
Net earnings32.87-65.8994.6127.0164.70
Shareholders equity total1 313.971 142.281 128.881 045.30996.99
Balance sheet total (assets)1 353.871 195.371 180.591 114.251 103.39
Net debt-1 350.63-1 191.37-1 144.48-1 063.52-1 017.01
Profitability
EBIT-%
ROA3.1 %0.6 %8.8 %3.2 %7.9 %
ROE2.4 %-5.4 %8.3 %2.5 %6.3 %
ROI3.3 %0.6 %9.0 %3.2 %8.0 %
Economic value added (EVA)-8.36-20.70-14.25-10.67-10.11
Solvency
Equity ratio97.1 %95.6 %95.6 %93.8 %90.4 %
Gearing3.2 %4.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.922.522.816.210.4
Current ratio33.922.522.816.210.4
Cash and cash equivalents1 350.631 191.371 180.591 109.261 097.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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