SÆBY MUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 34491178
Virkelyst 1, 9300 Sæby
christian@saebymureren.dk
tel: 98462300

Credit rating

Company information

Official name
SÆBY MUREREN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About SÆBY MUREREN ApS

SÆBY MUREREN ApS (CVR number: 34491178) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4053.8 kDKK in 2024. The operating profit was 229.2 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SÆBY MUREREN ApS's liquidity measured by quick ratio was 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 profit1 394.164 012.724 103.674 257.014 053.82
EBIT48.21984.29399.57539.56229.16
Net earnings27.90706.30270.33326.3384.57
Shareholders equity total172.27878.57448.91535.24299.81
Balance sheet total (assets)1 036.773 880.942 512.952 864.012 878.57
Net debt- 246.93- 341.75531.221 087.85613.75
Profitability
EBIT-%
ROA5.3 %40.1 %12.5 %20.1 %8.0 %
ROE17.6 %134.4 %40.7 %66.3 %20.3 %
ROI11.5 %80.2 %22.4 %31.0 %11.5 %
Economic value added (EVA)15.21739.89207.23320.1177.00
Solvency
Equity ratio16.6 %22.6 %17.9 %18.7 %10.4 %
Gearing136.7 %130.4 %227.4 %258.5 %556.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.71.01.0
Current ratio1.31.20.91.11.1
Cash and cash equivalents482.351 487.52489.48295.791 053.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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