Søhøjlandets Murer ApS — Credit Rating and Financial Key Figures

CVR number: 29798206
Amerikavej 20, 8883 Gjern
shmurerfirma@gmail.com
tel: 22885277

Credit rating

Company information

Official name
Søhøjlandets Murer ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About Søhøjlandets Murer ApS

Søhøjlandets Murer ApS (CVR number: 29798206) is a company from SILKEBORG. The company recorded a gross profit of 5281.3 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søhøjlandets Murer ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 371.054 889.915 162.527 464.835 281.32
EBIT21.39361.70-1 269.552 316.54287.80
Net earnings-27.41274.39-1 052.021 727.66142.29
Shareholders equity total1 374.761 649.14597.13855.79798.08
Balance sheet total (assets)2 723.593 710.833 042.822 819.623 009.49
Net debt- 467.18198.54- 729.13-1 124.13-32.58
Profitability
EBIT-%
ROA0.8 %11.6 %-37.5 %79.1 %10.0 %
ROE-2.0 %18.1 %-93.7 %237.8 %17.2 %
ROI1.9 %22.4 %-84.7 %224.2 %21.7 %
Economic value added (EVA)-48.87215.92-1 090.951 759.89160.94
Solvency
Equity ratio50.5 %47.4 %19.6 %30.4 %26.5 %
Gearing1.3 %18.1 %0.7 %0.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.41.81.7
Current ratio2.01.81.51.81.7
Cash and cash equivalents485.07100.00733.311 132.03440.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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