Murermester Martin Søby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 828.59 | 2 685.95 | 3 223.03 | 3 513.61 | 2 248.69 |
EBIT | 335.38 | 627.00 | 242.42 | 102.40 | - 409.16 |
Net earnings | 256.31 | 478.82 | 182.64 | 73.00 | - 325.96 |
Shareholders equity total | 441.74 | 865.26 | 991.40 | 1 007.21 | 622.35 |
Balance sheet total (assets) | 1 014.73 | 1 906.46 | 1 966.77 | 1 945.33 | 1 128.44 |
Net debt | - 438.07 | -1 033.08 | - 391.49 | - 253.80 | - 392.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 42.9 % | 12.5 % | 5.2 % | -26.6 % |
ROE | 81.7 % | 73.3 % | 19.7 % | 7.3 % | -40.0 % |
ROI | 102.8 % | 93.8 % | 25.4 % | 9.9 % | -49.0 % |
Economic value added (EVA) | 262.27 | 486.18 | 194.81 | 46.30 | - 363.85 |
Solvency | |||||
Equity ratio | 43.5 % | 45.4 % | 50.4 % | 51.8 % | 55.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.8 | 2.2 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.8 | 2.2 |
Cash and cash equivalents | 438.07 | 1 033.08 | 391.49 | 253.80 | 392.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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