SJØRSLEV MURERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJØRSLEV MURERFORRETNING A/S
SJØRSLEV MURERFORRETNING A/S (CVR number: 26567351) is a company from SILKEBORG. The company recorded a gross profit of 38.7 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJØRSLEV MURERFORRETNING A/S's liquidity measured by quick ratio was 6.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.14 | 231.01 | 536.70 | 205.36 | 38.66 |
EBIT | 170.94 | 30.71 | 309.07 | 62.86 | - 164.81 |
Net earnings | 205.02 | 218.93 | -9.22 | 181.41 | 4.44 |
Shareholders equity total | 2 970.53 | 3 089.46 | 2 980.23 | 3 137.64 | 3 080.08 |
Balance sheet total (assets) | 3 393.01 | 3 527.76 | 3 591.78 | 3 426.23 | 3 424.38 |
Net debt | -1 858.50 | -2 105.45 | -1 939.42 | -2 104.47 | -2 095.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 8.4 % | 11.5 % | 7.0 % | 0.5 % |
ROE | 7.0 % | 7.2 % | -0.3 % | 5.9 % | 0.1 % |
ROI | 9.2 % | 9.6 % | 13.5 % | 8.1 % | 0.5 % |
Economic value added (EVA) | -10.57 | - 125.36 | 100.88 | - 100.82 | - 277.98 |
Solvency | |||||
Equity ratio | 87.5 % | 87.6 % | 83.0 % | 91.6 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.1 | 3.8 | 7.5 | 6.3 |
Current ratio | 7.1 | 7.2 | 5.3 | 10.7 | 9.0 |
Cash and cash equivalents | 1 858.50 | 2 105.45 | 1 939.42 | 2 104.47 | 2 095.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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