Murermester Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38777343
Vandmosevej 5, Dagstrup 8544 Mørke
tel: 52828775

Credit rating

Company information

Official name
Murermester Søgaard ApS
Personnel
1 person
Established
2017
Domicile
Dagstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Murermester Søgaard ApS

Murermester Søgaard ApS (CVR number: 38777343) is a company from SYDDJURS. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Murermester Søgaard ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.99283.46582.02340.29366.78
EBIT17.02221.5791.08- 245.75144.30
Net earnings15.62125.9764.95- 251.78142.67
Shareholders equity total49.25215.21279.75- 104.3638.31
Balance sheet total (assets)105.18296.27565.18123.10182.91
Net debt-62.71-69.86-80.21-82.06-69.76
Profitability
EBIT-%
ROA19.4 %110.4 %21.1 %-62.0 %70.5 %
ROE37.7 %95.3 %26.2 %-125.0 %176.8 %
ROI39.1 %165.9 %36.8 %-175.7 %754.8 %
Economic value added (EVA)18.17173.1962.30- 255.78153.66
Solvency
Equity ratio46.8 %72.6 %49.5 %-45.9 %20.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.71.80.41.1
Current ratio1.93.71.80.41.1
Cash and cash equivalents65.4969.8680.2182.0669.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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