SP Flise- & Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38855859
Stoholmvej 6, Nr. Søby 7840 Højslev
spmurerfirma@gmail.com
tel: 28711443
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Credit rating

Company information

Official name
SP Flise- & Murerfirma ApS
Personnel
2 persons
Established
2017
Domicile
Nr. Søby
Company form
Private limited company
Industry

About SP Flise- & Murerfirma ApS

SP Flise- & Murerfirma ApS (CVR number: 38855859) is a company from SKIVE. The company recorded a gross profit of 1281.2 kDKK in 2024. The operating profit was 300.9 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SP Flise- & Murerfirma ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.212 336.822 887.911 935.111 281.18
EBIT109.59364.52422.4032.76300.90
Net earnings85.53281.56327.3019.87231.87
Shareholders equity total149.43350.99563.89465.95636.83
Balance sheet total (assets)572.291 237.261 275.00885.001 084.66
Net debt- 236.12- 405.64- 454.94- 128.12- 373.82
Profitability
EBIT-%
ROA26.8 %40.3 %33.6 %3.0 %30.6 %
ROE71.8 %112.5 %71.5 %3.9 %42.1 %
ROI94.1 %145.7 %92.3 %6.4 %54.6 %
Economic value added (EVA)80.94276.15314.74-5.92208.15
Solvency
Equity ratio26.1 %28.4 %44.2 %52.7 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.92.3
Current ratio1.41.31.71.92.3
Cash and cash equivalents236.12405.64454.94128.12373.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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