MURERFIRMAET P. M. HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33244940
Steen Blichers Gade 15, 8600 Silkeborg
mail@murerfirmaet-pm.dk
tel: 86829260

Credit rating

Company information

Official name
MURERFIRMAET P. M. HENRIKSEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About MURERFIRMAET P. M. HENRIKSEN ApS

MURERFIRMAET P. M. HENRIKSEN ApS (CVR number: 33244940) is a company from SILKEBORG. The company recorded a gross profit of 3896.4 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET P. M. HENRIKSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 738.992 900.642 348.203 207.633 896.44
EBIT483.97209.53-11.11248.29-78.78
Net earnings338.12121.91-70.25179.25- 123.42
Shareholders equity total430.15552.06481.81661.06537.64
Balance sheet total (assets)2 964.372 419.692 140.152 548.002 367.88
Net debt- 233.48227.85268.77-99.05- 161.74
Profitability
EBIT-%
ROA20.1 %7.8 %-0.4 %10.6 %-3.2 %
ROE129.5 %24.8 %-13.6 %31.4 %-20.6 %
ROI41.2 %11.6 %-0.6 %14.6 %-4.8 %
Economic value added (EVA)379.49195.70-9.32216.13-77.03
Solvency
Equity ratio14.5 %22.8 %22.5 %25.9 %22.7 %
Gearing315.5 %229.6 %244.4 %164.0 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents1 590.431 039.70908.701 183.401 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.