Murermester Martin Søby ApS — Credit Rating and Financial Key Figures

CVR number: 38478079
Børupvej 193, 8310 Tranbjerg J
kontakt@mmmsoeby.com
tel: 29437512
www.mmmsoeby.com

Credit rating

Company information

Official name
Murermester Martin Søby ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Martin Søby ApS

Murermester Martin Søby ApS (CVR number: 38478079) is a company from AARHUS. The company recorded a gross profit of 2248.7 kDKK in 2023. The operating profit was -409.2 kDKK, while net earnings were -326 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Murermester Martin Søby ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 828.592 685.953 223.033 513.612 248.69
EBIT335.38627.00242.42102.40- 409.16
Net earnings256.31478.82182.6473.00- 325.96
Shareholders equity total441.74865.26991.401 007.21622.35
Balance sheet total (assets)1 014.731 906.461 966.771 945.331 128.44
Net debt- 438.07-1 033.08- 391.49- 253.80- 392.11
Profitability
EBIT-%
ROA42.5 %42.9 %12.5 %5.2 %-26.6 %
ROE81.7 %73.3 %19.7 %7.3 %-40.0 %
ROI102.8 %93.8 %25.4 %9.9 %-49.0 %
Economic value added (EVA)262.27486.18194.8146.30- 363.85
Solvency
Equity ratio43.5 %45.4 %50.4 %51.8 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.82.2
Current ratio1.71.71.61.82.2
Cash and cash equivalents438.071 033.08391.49253.80392.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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