Højfyns Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højfyns Murerforretning ApS
Højfyns Murerforretning ApS (CVR number: 37181161) is a company from ASSENS. The company recorded a gross profit of 3173.1 kDKK in 2023. The operating profit was -399.5 kDKK, while net earnings were -423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Højfyns Murerforretning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 825.30 | 6 475.38 | 3 926.79 | 3 529.55 | 3 173.14 |
EBIT | 195.54 | 710.00 | 233.53 | -29.36 | - 399.50 |
Net earnings | 54.81 | 506.50 | 134.77 | -82.15 | - 423.84 |
Shareholders equity total | 570.11 | 1 076.61 | 1 211.38 | 1 129.23 | 705.40 |
Balance sheet total (assets) | 2 586.61 | 3 597.64 | 2 585.47 | 2 244.05 | 2 445.09 |
Net debt | - 141.33 | -1 978.26 | 207.66 | 214.72 | 146.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 23.1 % | 7.9 % | -0.6 % | -15.4 % |
ROE | 10.1 % | 61.5 % | 11.8 % | -7.0 % | -46.2 % |
ROI | 27.4 % | 70.9 % | 18.6 % | -1.1 % | -31.9 % |
Economic value added (EVA) | 105.59 | 539.60 | 205.87 | -94.28 | - 448.05 |
Solvency | |||||
Equity ratio | 22.0 % | 29.9 % | 46.9 % | 50.3 % | 28.8 % |
Gearing | 41.5 % | 12.1 % | 17.1 % | 19.0 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.9 | 1.4 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.9 | 1.4 |
Cash and cash equivalents | 377.94 | 2 108.54 | 67.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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