Murermester Rene Sørensen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 998.95 | 2 399.58 | |||
Gross profit | 1 435.76 | 1 709.65 | 2 662.61 | 1 116.98 | 900.88 |
EBIT | 66.25 | -87.31 | 548.46 | -42.25 | 23.35 |
Net earnings | 40.56 | - 120.91 | 414.22 | -72.84 | -17.50 |
Shareholders equity total | 303.78 | 182.86 | 597.08 | 524.24 | 506.74 |
Balance sheet total (assets) | 1 334.16 | 1 063.81 | 1 901.97 | 1 406.61 | 1 014.88 |
Net debt | - 506.33 | 9.20 | - 195.00 | 110.91 | 51.96 |
Profitability | |||||
EBIT-% | 3.3 % | -3.6 % | |||
ROA | 7.8 % | -7.2 % | 37.0 % | -2.6 % | 2.0 % |
ROE | 14.3 % | -49.7 % | 106.2 % | -13.0 % | -3.4 % |
ROI | 21.6 % | -30.3 % | 78.6 % | -4.0 % | 2.7 % |
Economic value added (EVA) | 32.12 | - 102.70 | 427.79 | -90.56 | -31.34 |
Solvency | |||||
Equity ratio | 22.8 % | 17.2 % | 31.4 % | 37.3 % | 49.9 % |
Gearing | 0.2 % | 5.0 % | 18.3 % | 35.0 % | 16.9 % |
Relative net indebtedness % | 6.4 % | 14.8 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 1.3 | 1.1 | 1.1 |
Current ratio | 1.1 | 0.7 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 506.87 | 304.05 | 72.83 | 33.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | 0.1 | |||
Net working capital % | 4.2 % | -4.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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