Murermester Henrik Rasmussen ApS

CVR number: 38472623
Clemmi Falk Vej 16, 9492 Blokhus
henrik@kh-entreprise.dk

Credit rating

Company information

Official name
Murermester Henrik Rasmussen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Henrik Rasmussen ApS

Murermester Henrik Rasmussen ApS (CVR number: 38472623) is a company from JAMMERBUGT. The company recorded a gross profit of 8.2 kDKK in 2020. The operating profit was -1.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murermester Henrik Rasmussen 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
2017201820192020
Volume
Net sales
Gross profit24.6615.7921.498.21
EBIT11.335.7911.49-1.79
Net earnings8.84-7.46-2.62-9.13
Shareholders equity total58.8451.3848.7539.62
Balance sheet total (assets)98.88315.37419.00282.29
Net debt-2.37-0.52-7.73-9.62
Profitability
EBIT-%
ROA11.5 %2.8 %3.1 %-0.5 %
ROE15.0 %-13.5 %-5.2 %-20.7 %
ROI18.5 %10.1 %21.8 %-3.8 %
Economic value added (EVA)8.843.818.93-3.77
Solvency
Equity ratio59.5 %16.3 %11.6 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.0
Current ratio0.90.61.01.0
Cash and cash equivalents2.370.527.739.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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