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MURERMESTER HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27296165
Søndergade 2, 6840 Oksbøl
tel: 30276806
Free credit report Annual report

Company information

Official name
MURERMESTER HENRIK SØRENSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit362.17352.90452.26353.23217.50
EBIT179.47-76.8734.5237.42-43.99
Net earnings136.06-68.5420.4728.36-37.17
Shareholders equity total459.40240.86261.33289.69252.51
Balance sheet total (assets)712.52558.43599.55601.73531.31
Net debt- 236.89- 239.04- 366.62- 197.03- 184.41
Profitability
EBIT-%
ROA27.9 %-12.1 %6.0 %7.2 %-7.3 %
ROE30.8 %-19.6 %8.2 %10.3 %-13.7 %
ROI33.7 %-15.6 %8.1 %9.8 %-9.7 %
Economic value added (EVA)114.91-88.935.786.88-56.73
Solvency
Equity ratio64.5 %43.1 %43.6 %48.1 %47.5 %
Gearing24.5 %72.8 %69.8 %51.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.81.81.91.9
Current ratio3.31.81.81.91.9
Cash and cash equivalents349.44414.49549.09346.53339.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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