Murerfirmaet Henrik Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36982810
Nibevej 66, Sørup 9530 Støvring

Company information

Official name
Murerfirmaet Henrik Højgaard ApS
Established
2015
Domicile
Sørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit466.64474.78600.34302.89-21.35
EBIT-22.55108.7980.43- 136.29-21.35
Net earnings-18.5883.6262.54- 134.49-28.16
Shareholders equity total31.42115.04177.5843.0914.93
Balance sheet total (assets)165.54255.19365.72220.4119.93
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)-18.5886.0965.06- 136.64-23.14
Solvency
Equity ratio19.0 %45.1 %48.6 %19.6 %74.9 %
Gearing67.6 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.62.84.0
Current ratio1.21.82.62.84.0
Cash and cash equivalents80.72162.85132.16104.831.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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