SDR. HARRITSLEV MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 65925117
Løkkensvej 597, Bakholm 9480 Løkken
tel: 98999161
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Company information

Official name
SDR. HARRITSLEV MURERFORRETNING ApS
Personnel
1 person
Established
1981
Domicile
Bakholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit164.6789.28-8.07-46.7810.08
EBIT104.6135.51-74.54-49.7110.02
Net earnings80.6741.30- 105.12-33.92-3.50
Shareholders equity total387.60378.90265.47231.56199.33
Balance sheet total (assets)560.86554.18390.47287.26256.12
Net debt- 268.63-30.22-60.75- 141.45- 148.41
Profitability
EBIT-%
ROA18.6 %6.4 %-15.8 %-14.7 %3.7 %
ROE21.7 %10.8 %-32.6 %-13.6 %-1.6 %
ROI28.1 %8.6 %-19.3 %-16.2 %3.9 %
Economic value added (EVA)66.6537.61- 113.05-38.637.57
Solvency
Equity ratio69.1 %68.4 %68.0 %80.6 %77.8 %
Gearing14.4 %20.7 %17.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.83.43.4
Current ratio3.02.92.83.43.4
Cash and cash equivalents268.6384.75115.82182.66191.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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