SDR. HARRITSLEV MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDR. HARRITSLEV MURERFORRETNING ApS
SDR. HARRITSLEV MURERFORRETNING ApS (CVR number: 65925117) is a company from HJØRRING. The company recorded a gross profit of 10.1 kDKK in 2022. The operating profit was 10 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SDR. HARRITSLEV MURERFORRETNING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.67 | 89.28 | -8.07 | -46.78 | 10.08 |
EBIT | 104.61 | 35.51 | -74.54 | -49.71 | 10.02 |
Net earnings | 80.67 | 41.30 | - 105.12 | -33.92 | -3.50 |
Shareholders equity total | 387.60 | 378.90 | 265.47 | 231.56 | 199.33 |
Balance sheet total (assets) | 560.86 | 554.18 | 390.47 | 287.26 | 256.12 |
Net debt | - 268.63 | -30.22 | -60.75 | - 141.45 | - 148.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 6.4 % | -15.8 % | -14.7 % | 3.7 % |
ROE | 21.7 % | 10.8 % | -32.6 % | -13.6 % | -1.6 % |
ROI | 28.1 % | 8.6 % | -19.3 % | -16.2 % | 3.9 % |
Economic value added (EVA) | 66.65 | 37.61 | - 113.05 | -38.63 | 7.57 |
Solvency | |||||
Equity ratio | 69.1 % | 68.4 % | 68.0 % | 80.6 % | 77.8 % |
Gearing | 14.4 % | 20.7 % | 17.8 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 2.8 | 3.4 | 3.4 |
Current ratio | 3.0 | 2.9 | 2.8 | 3.4 | 3.4 |
Cash and cash equivalents | 268.63 | 84.75 | 115.82 | 182.66 | 191.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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