Søgaard´s Murerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søgaard´s Murerfirma ApS
Søgaard´s Murerfirma ApS (CVR number: 37450952) is a company from HEDENSTED. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -33.9 % compared to the previous year. The operating profit percentage was poor at -26.1 % (EBIT: -0.2 mDKK), while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søgaard´s Murerfirma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 649.28 | 1 707.10 | 2 214.11 | 1 010.02 | 667.63 |
Gross profit | 872.58 | 749.03 | 1 213.33 | 477.53 | 223.15 |
EBIT | - 119.85 | - 217.13 | 255.63 | -32.19 | - 174.22 |
Net earnings | - 120.01 | - 221.15 | 212.20 | -33.51 | - 167.68 |
Shareholders equity total | 118.89 | - 102.26 | 109.94 | 76.43 | -91.25 |
Balance sheet total (assets) | 493.31 | 797.61 | 938.10 | 543.36 | 385.03 |
Net debt | - 258.06 | -79.90 | - 114.56 | -88.97 | -28.54 |
Profitability | |||||
EBIT-% | -7.3 % | -12.7 % | 11.5 % | -3.2 % | -26.1 % |
ROA | -24.4 % | -31.2 % | 27.8 % | -4.3 % | -32.9 % |
ROE | -67.1 % | -48.3 % | 46.8 % | -36.0 % | -72.7 % |
ROI | -67.0 % | -365.2 % | 96.8 % | -10.6 % | -438.8 % |
Economic value added (EVA) | - 131.58 | - 210.13 | 224.85 | -31.96 | - 173.58 |
Solvency | |||||
Equity ratio | 24.1 % | -11.4 % | 11.7 % | 14.1 % | -19.2 % |
Gearing | |||||
Relative net indebtedness % | 7.1 % | 48.0 % | 13.3 % | 37.4 % | 67.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 2.3 | 1.1 | 0.8 |
Current ratio | 1.2 | 0.8 | 2.4 | 1.2 | 0.8 |
Cash and cash equivalents | 258.06 | 79.90 | 114.56 | 88.97 | 28.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.8 | 76.5 | 120.9 | 91.3 | 77.1 |
Net working capital % | 5.3 % | -9.8 % | 23.1 % | 8.7 % | -12.3 % |
Credit risk | |||||
Credit rating | BB | C | BB | BB | B |
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