HUNDELEV MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32340334
Vejbyvej 360, Sejlstrup 9480 Løkken
tel: 40219057

Company information

Official name
HUNDELEV MURERFORRETNING ApS
Personnel
27 persons
Established
2013
Domicile
Sejlstrup
Company form
Private limited company
Industry

About HUNDELEV MURERFORRETNING ApS

HUNDELEV MURERFORRETNING ApS (CVR number: 32340334) is a company from HJØRRING. The company recorded a gross profit of 743.6 kDKK in 2020. The operating profit was 301.7 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. HUNDELEV MURERFORRETNING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit615.45706.78651.04608.87743.56
EBIT365.73412.36501.89352.15301.70
Net earnings294.39143.95212.34121.27130.75
Shareholders equity total352.70496.65708.98830.26961.01
Balance sheet total (assets)2 845.414 005.515 466.316 930.408 779.89
Net debt56.09538.28874.73456.74420.08
Profitability
EBIT-%
ROA12.9 %12.2 %10.9 %5.7 %3.9 %
ROE83.5 %33.9 %35.2 %15.8 %14.6 %
ROI51.6 %47.4 %37.1 %21.1 %18.6 %
Economic value added (EVA)384.99290.94348.85211.40190.63
Solvency
Equity ratio12.4 %12.4 %13.0 %12.0 %10.9 %
Gearing88.4 %108.4 %128.3 %79.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents255.5334.78205.0823.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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