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TAGE HANSENS MURERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAGE HANSENS MURERFORRETNING A/S
TAGE HANSENS MURERFORRETNING A/S (CVR number: 27146503) is a company from SILKEBORG. The company recorded a gross profit of 635.5 kDKK in 2025. The operating profit was -68.2 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAGE HANSENS MURERFORRETNING A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 780.00 | 2 626.00 | 1 896.00 | 850.00 | 635.49 |
| EBIT | 542.00 | 1 190.00 | 581.00 | 68.00 | -68.19 |
| Net earnings | 412.00 | 922.00 | 457.00 | 45.00 | -53.35 |
| Shareholders equity total | 1 257.00 | 1 779.00 | 1 336.00 | 931.00 | 828.04 |
| Balance sheet total (assets) | 2 056.00 | 2 599.00 | 2 242.00 | 1 648.00 | 1 049.21 |
| Net debt | -1 066.00 | -1 525.00 | -1 234.00 | - 565.00 | - 616.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | 51.1 % | 24.2 % | 3.7 % | -5.1 % |
| ROE | 32.9 % | 60.7 % | 29.3 % | 4.0 % | -6.1 % |
| ROI | 37.6 % | 71.4 % | 33.8 % | 4.8 % | -6.1 % |
| Economic value added (EVA) | 352.73 | 852.13 | 361.77 | -29.05 | - 121.29 |
| Solvency | |||||
| Equity ratio | 61.1 % | 68.4 % | 59.6 % | 56.5 % | 78.9 % |
| Gearing | 16.2 % | 18.3 % | 42.3 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 1.9 | 1.8 | 3.8 |
| Current ratio | 2.1 | 2.3 | 1.9 | 1.8 | 3.8 |
| Cash and cash equivalents | 1 270.00 | 1 525.00 | 1 479.00 | 959.00 | 645.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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