SAKSKØBING MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 13589070
Rønnebærvej 3 A, 4990 Sakskøbing
jan@sax-murer.dk
tel: 54704449

Company information

Official name
SAKSKØBING MURERFIRMA ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry

About SAKSKØBING MURERFIRMA ApS

SAKSKØBING MURERFIRMA ApS (CVR number: 13589070) is a company from GULDBORGSUND. The company recorded a gross profit of 3582 kDKK in 2023. The operating profit was 829.3 kDKK, while net earnings were 644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SAKSKØBING MURERFIRMA ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 312.611 696.983 125.662 529.973 582.03
EBIT613.0197.811 145.47151.03829.27
Net earnings472.6070.24887.19109.03644.49
Shareholders equity total1 146.32966.561 783.511 092.551 667.04
Balance sheet total (assets)2 049.571 868.752 566.682 451.322 890.53
Net debt-1 516.62-1 154.70-1 744.59-1 854.44-1 883.69
Profitability
EBIT-%
ROA36.6 %5.1 %52.4 %6.0 %31.0 %
ROE49.0 %6.6 %64.5 %7.6 %46.7 %
ROI60.0 %8.6 %81.3 %9.9 %56.3 %
Economic value added (EVA)479.1796.46900.51115.68694.26
Solvency
Equity ratio55.9 %51.7 %69.5 %44.6 %58.5 %
Gearing3.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.51.82.8
Current ratio2.22.24.51.82.7
Cash and cash equivalents1 556.451 154.701 744.592 038.811 883.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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