Murermester Rene Sørensen Aps — Credit Rating and Financial Key Figures

CVR number: 39799685
Gejlbjergvej 50, Skarrild 6933 Kibæk
sorensen-1@hotmail.com

Credit rating

Company information

Official name
Murermester Rene Sørensen Aps
Personnel
2 persons
Established
2018
Domicile
Skarrild
Company form
Private limited company
Industry

About Murermester Rene Sørensen Aps

Murermester Rene Sørensen Aps (CVR number: 39799685) is a company from HERNING. The company recorded a gross profit of 900.9 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Rene Sørensen Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 998.952 399.58
Gross profit1 435.761 709.652 662.611 116.98900.88
EBIT66.25-87.31548.46-42.2523.35
Net earnings40.56- 120.91414.22-72.84-17.50
Shareholders equity total303.78182.86597.08524.24506.74
Balance sheet total (assets)1 334.161 063.811 901.971 406.611 014.88
Net debt- 506.339.20- 195.00110.9151.96
Profitability
EBIT-%3.3 %-3.6 %
ROA7.8 %-7.2 %37.0 %-2.6 %2.0 %
ROE14.3 %-49.7 %106.2 %-13.0 %-3.4 %
ROI21.6 %-30.3 %78.6 %-4.0 %2.7 %
Economic value added (EVA)32.12- 102.70427.79-90.56-31.34
Solvency
Equity ratio22.8 %17.2 %31.4 %37.3 %49.9 %
Gearing0.2 %5.0 %18.3 %35.0 %16.9 %
Relative net indebtedness %6.4 %14.8 %
Liquidity
Quick ratio0.90.21.31.11.1
Current ratio1.10.71.31.11.2
Cash and cash equivalents506.87304.0572.8333.45
Capital use efficiency
Trade debtors turnover (days)3.10.1
Net working capital %4.2 %-4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.