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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 649.281 707.102 214.111 010.02667.63
Gross profit872.58749.031 213.33477.53223.15
EBIT- 119.85- 217.13255.63-32.19- 174.22
Net earnings- 120.01- 221.15212.20-33.51- 167.68
Shareholders equity total118.89- 102.26109.9476.43-91.25
Balance sheet total (assets)493.31797.61938.10543.36385.03
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- 210.13224.85-31.96- 173.58
Solvency
Equity ratio24.1 %-11.4 %11.7 %14.1 %-19.2 %
Gearing
Relative net indebtedness %7.1 %48.0 %13.3 %37.4 %67.1 %
Liquidity
Quick ratio1.20.82.31.10.8
Current ratio1.20.82.41.20.8
Cash and cash equivalents258.0679.90114.5688.9728.54
Capital use efficiency
Trade debtors turnover (days)28.876.5120.991.377.1
Net working capital %5.3 %-9.8 %23.1 %8.7 %-12.3 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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