Murermester Benjamin Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murermester Benjamin Sørensen ApS
Murermester Benjamin Sørensen ApS (CVR number: 37469149) is a company from ASSENS. The company recorded a gross profit of 1336.3 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 Benjamin Sørensen ApS's liquidity measured by quick ratio was 1.6 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 | 833.42 | 997.40 | 577.30 | 1 416.43 | 1 336.26 |
EBIT | 38.00 | 139.89 | - 305.39 | 356.79 | -20.05 |
Net earnings | 26.80 | 103.27 | - 272.33 | 241.45 | -22.93 |
Shareholders equity total | 361.88 | 415.15 | 62.81 | 304.27 | 281.34 |
Balance sheet total (assets) | 614.81 | 669.48 | 657.10 | 696.65 | 582.54 |
Net debt | - 189.30 | - 166.17 | 318.33 | -44.63 | -38.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 21.8 % | -46.0 % | 52.7 % | -2.5 % |
ROE | 6.6 % | 26.6 % | -114.0 % | 131.6 % | -7.8 % |
ROI | 9.0 % | 34.0 % | -74.7 % | 100.3 % | -5.1 % |
Economic value added (EVA) | 5.91 | 87.66 | - 262.56 | 255.77 | -33.89 |
Solvency | |||||
Equity ratio | 58.9 % | 62.0 % | 9.6 % | 43.7 % | 48.3 % |
Gearing | 1.1 % | 506.8 % | 3.6 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.5 | 1.0 | 1.8 | 1.6 |
Current ratio | 1.7 | 2.5 | 1.0 | 1.8 | 1.6 |
Cash and cash equivalents | 189.30 | 170.91 | 55.58 | 56.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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