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MURERMESTER HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER HENRIK SØRENSEN ApS
MURERMESTER HENRIK SØRENSEN ApS (CVR number: 27296165) is a company from VARDE. The company recorded a gross profit of 217.5 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. MURERMESTER HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 362.17 | 352.90 | 452.26 | 353.23 | 217.50 |
| EBIT | 179.47 | -76.87 | 34.52 | 37.42 | -43.99 |
| Net earnings | 136.06 | -68.54 | 20.47 | 28.36 | -37.17 |
| Shareholders equity total | 459.40 | 240.86 | 261.33 | 289.69 | 252.51 |
| Balance sheet total (assets) | 712.52 | 558.43 | 599.55 | 601.73 | 531.31 |
| Net debt | - 236.89 | - 239.04 | - 366.62 | - 197.03 | - 184.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | -12.1 % | 6.0 % | 7.2 % | -7.3 % |
| ROE | 30.8 % | -19.6 % | 8.2 % | 10.3 % | -13.7 % |
| ROI | 33.7 % | -15.6 % | 8.1 % | 9.8 % | -9.7 % |
| Economic value added (EVA) | 114.91 | -88.93 | 5.78 | 6.88 | -56.73 |
| Solvency | |||||
| Equity ratio | 64.5 % | 43.1 % | 43.6 % | 48.1 % | 47.5 % |
| Gearing | 24.5 % | 72.8 % | 69.8 % | 51.6 % | 61.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 1.8 | 1.8 | 1.9 | 1.9 |
| Current ratio | 3.3 | 1.8 | 1.8 | 1.9 | 1.9 |
| Cash and cash equivalents | 349.44 | 414.49 | 549.09 | 346.53 | 339.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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