MURERFIRMAET HENNING LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11757480
Hornsyld Industrivej 35, 8783 Hornsyld
h_l_aps@post11.tele.dk
tel: 75687790

Company information

Official name
MURERFIRMAET HENNING LARSEN ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About MURERFIRMAET HENNING LARSEN ApS

MURERFIRMAET HENNING LARSEN ApS (CVR number: 11757480) is a company from HEDENSTED. The company recorded a gross profit of -50.9 kDKK in 2020. The operating profit was -52 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET HENNING LARSEN ApS's liquidity measured by quick ratio was 170 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 profit3 980.003 116.992 387.461 350.59-50.93
EBIT89.00139.3358.24- 697.71-51.96
Net earnings134.00177.75111.69- 530.4191.76
Shareholders equity total3 990.004 067.544 079.233 448.813 540.57
Balance sheet total (assets)4 876.004 957.914 860.213 798.603 561.52
Net debt-1 276.00-1 483.16-1 432.57- 797.53- 674.60
Profitability
EBIT-%
ROA3.6 %4.6 %3.0 %-13.9 %1.5 %
ROE3.4 %4.4 %2.7 %-14.1 %2.6 %
ROI4.3 %5.6 %3.6 %-15.9 %1.6 %
Economic value added (EVA)69.34-27.81-84.53- 738.21- 170.12
Solvency
Equity ratio81.8 %82.0 %83.9 %90.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.45.910.6170.0
Current ratio5.35.45.910.6170.0
Cash and cash equivalents1 276.001 483.161 432.57797.53674.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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