Søgaard´s Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37450952
Lilleskoven 1, 8722 Hedensted

Company information

Official name
Søgaard´s Murerfirma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.3 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 707.102 214.111 010.02667.63712.61
Gross profit749.031 213.33477.53223.15269.88
EBIT- 217.13255.63-32.19- 174.2261.37
Net earnings- 221.15212.20-33.51- 167.6859.11
Shareholders equity total- 102.26109.9476.43-91.25-32.13
Balance sheet total (assets)797.61938.10543.36385.03475.16
Net debt-79.90- 114.56-88.97-28.54- 164.49
Profitability
EBIT-%-12.7 %11.5 %-3.2 %-26.1 %8.6 %
ROA-31.2 %27.8 %-4.3 %-32.9 %12.0 %
ROE-48.3 %46.8 %-36.0 %-72.7 %13.7 %
ROI-365.2 %96.8 %-10.6 %-438.8 %
Economic value added (EVA)- 223.10220.84-58.75- 178.0665.95
Solvency
Equity ratio-11.4 %11.7 %14.1 %-19.2 %-6.3 %
Gearing
Relative net indebtedness %48.0 %13.3 %37.4 %67.1 %48.1 %
Liquidity
Quick ratio0.82.31.10.80.9
Current ratio0.82.41.20.80.9
Cash and cash equivalents79.90114.5688.9728.54164.49
Capital use efficiency
Trade debtors turnover (days)76.5120.991.377.154.1
Net working capital %-9.8 %23.1 %8.7 %-12.3 %-4.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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