Murerfirmaet Henrik Højgaard ApS
Credit rating
Company information
About Murerfirmaet Henrik Højgaard ApS
Murerfirmaet Henrik Højgaard ApS (CVR number: 36982810) is a company from REBILD. The company recorded a gross profit of -21.3 kDKK in 2020. The operating profit was -21.3 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Murerfirmaet Henrik Højgaard ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.64 | 474.78 | 600.34 | 302.89 | -21.35 |
EBIT | -22.55 | 108.79 | 80.43 | - 136.29 | -21.35 |
Net earnings | -18.58 | 83.62 | 62.54 | - 134.49 | -28.16 |
Shareholders equity total | 31.42 | 115.04 | 177.58 | 43.09 | 14.93 |
Balance sheet total (assets) | 165.54 | 255.19 | 365.72 | 220.41 | 19.93 |
Net debt | -80.72 | - 162.85 | -12.15 | -7.38 | -1.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | 51.7 % | 25.9 % | -46.6 % | -17.8 % |
ROE | -59.1 % | 114.2 % | 42.7 % | -121.9 % | -97.1 % |
ROI | -71.8 % | 148.6 % | 38.3 % | -61.3 % | -27.5 % |
Economic value added (EVA) | -18.58 | 86.09 | 65.06 | - 136.64 | -23.14 |
Solvency | |||||
Equity ratio | 19.0 % | 45.1 % | 48.6 % | 19.6 % | 74.9 % |
Gearing | 67.6 % | 226.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.6 | 2.8 | 4.0 |
Current ratio | 1.2 | 1.8 | 2.6 | 2.8 | 4.0 |
Cash and cash equivalents | 80.72 | 162.85 | 132.16 | 104.83 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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