Murerfirma Karsten Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirma Karsten Sørensen ApS
Murerfirma Karsten Sørensen ApS (CVR number: 37911674) is a company from VEJLE. The company recorded a gross profit of 943 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Murerfirma Karsten Sørensen ApS's liquidity measured by quick ratio was 2.9 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 | 1 622.70 | 1 543.82 | 794.21 | 961.97 | 942.97 |
| EBIT | 213.64 | 579.51 | - 105.03 | 77.25 | -1.17 |
| Net earnings | 163.54 | 448.85 | -84.62 | 60.47 | -2.36 |
| Shareholders equity total | 251.57 | 703.08 | 518.45 | 578.92 | 576.56 |
| Balance sheet total (assets) | 995.74 | 1 155.66 | 853.10 | 1 031.21 | 872.22 |
| Net debt | - 420.31 | - 446.28 | - 594.84 | - 819.04 | - 726.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 53.9 % | -10.5 % | 8.2 % | 0.0 % |
| ROE | 44.2 % | 94.0 % | -13.9 % | 11.0 % | -0.4 % |
| ROI | 57.4 % | 120.2 % | -16.4 % | 12.9 % | 0.0 % |
| Economic value added (EVA) | 142.08 | 439.11 | - 117.50 | 31.58 | -32.87 |
| Solvency | |||||
| Equity ratio | 25.3 % | 60.8 % | 60.8 % | 56.1 % | 66.1 % |
| Gearing | 10.0 % | 9.0 % | 9.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.4 | 2.4 | 2.2 | 2.9 |
| Current ratio | 1.2 | 2.4 | 2.4 | 2.2 | 2.9 |
| Cash and cash equivalents | 420.31 | 446.28 | 646.89 | 871.08 | 780.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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