Højfyns Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37181161
Birkevej 50, Brylle 5690 Tommerup

Credit rating

Company information

Official name
Højfyns Murerforretning ApS
Personnel
8 persons
Established
2015
Domicile
Brylle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 825.306 475.383 926.793 529.553 173.14
EBIT195.54710.00233.53-29.36- 399.50
Net earnings54.81506.50134.77-82.15- 423.84
Shareholders equity total570.111 076.611 211.381 129.23705.40
Balance sheet total (assets)2 586.613 597.642 585.472 244.052 445.09
Net debt- 141.33-1 978.26207.66214.72146.74
Profitability
EBIT-%
ROA7.4 %23.1 %7.9 %-0.6 %-15.4 %
ROE10.1 %61.5 %11.8 %-7.0 %-46.2 %
ROI27.4 %70.9 %18.6 %-1.1 %-31.9 %
Economic value added (EVA)105.59539.60205.87-94.28- 448.05
Solvency
Equity ratio22.0 %29.9 %46.9 %50.3 %28.8 %
Gearing41.5 %12.1 %17.1 %19.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.91.4
Current ratio1.31.41.61.91.4
Cash and cash equivalents377.942 108.5467.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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