Murermester Havdrup ApS — Credit Rating and Financial Key Figures

CVR number: 40557946
Vænget 11, 4622 Havdrup
murermesterhavdrup@outlook.dk
tel: 60880016

Credit rating

Company information

Official name
Murermester Havdrup ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Havdrup ApS

Murermester Havdrup ApS (CVR number: 40557946) is a company from SOLRØD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -39.1 % compared to the previous year. The operating profit percentage was poor at -14.1 % (EBIT: -0.1 mDKK), while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murermester Havdrup ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales538.431 120.311 042.64619.80377.60
Gross profit99.19433.05193.90119.529.94
EBIT- 227.32107.8714.6522.01-53.29
Net earnings- 177.8182.0911.2616.57-42.17
Shareholders equity total- 137.81-55.73-44.47-27.90-70.07
Balance sheet total (assets)106.67110.5197.9546.9791.79
Net debt122.9470.973.476.9270.81
Profitability
EBIT-%-42.2 %9.6 %1.4 %3.6 %-14.1 %
ROA-93.0 %52.5 %9.5 %20.3 %-45.0 %
ROE-166.7 %75.6 %10.8 %22.9 %-60.8 %
ROI-180.6 %95.0 %17.6 %50.2 %-75.8 %
Economic value added (EVA)- 177.4590.9815.5422.50-39.39
Solvency
Equity ratio-56.4 %-33.5 %-31.2 %-37.3 %-43.3 %
Gearing-91.3 %-181.5 %-146.7 %-80.3 %-168.8 %
Relative net indebtedness %44.9 %12.1 %7.7 %9.6 %30.3 %
Liquidity
Quick ratio0.40.60.60.50.5
Current ratio0.40.60.60.50.5
Cash and cash equivalents2.9330.1661.7715.4747.44
Capital use efficiency
Trade debtors turnover (days)27.613.30.9
Net working capital %-28.0 %-6.1 %-5.5 %-6.6 %-22.0 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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