SERRITSLEV MURERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 27905765
Hortensiavej 9, 9700 Brønderslev
serritslevmurer@mail.dk
tel: 98837949

Company information

Official name
SERRITSLEV MURERFORRETNING A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About SERRITSLEV MURERFORRETNING A/S

SERRITSLEV MURERFORRETNING A/S (CVR number: 27905765) is a company from Brønderslev. The company recorded a gross profit of 1709.7 kDKK in 2023. The operating profit was -941.7 kDKK, while net earnings were -910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SERRITSLEV MURERFORRETNING A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 672.286 055.976 143.704 944.461 709.66
EBIT675.61394.34104.64- 712.13- 941.65
Net earnings551.48300.8279.74- 549.36- 909.95
Shareholders equity total1 233.141 033.97813.71-35.65- 945.60
Balance sheet total (assets)3 642.644 375.864 732.323 506.262 010.13
Net debt- 762.03- 560.83- 498.15921.841 302.00
Profitability
EBIT-%
ROA21.3 %10.3 %2.8 %-16.4 %-27.8 %
ROE45.7 %26.5 %8.6 %-25.4 %-33.0 %
ROI41.0 %23.7 %7.4 %-54.0 %-81.2 %
Economic value added (EVA)465.22282.5355.48- 571.20- 859.27
Solvency
Equity ratio33.9 %23.6 %17.2 %-1.1 %-32.0 %
Gearing-2585.7 %-137.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.00.6
Current ratio1.51.51.41.00.6
Cash and cash equivalents762.03560.83498.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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