SERRITSLEV MURERFORRETNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 672.28 | 6 055.97 | 6 143.70 | 4 944.46 | 1 709.66 |
EBIT | 675.61 | 394.34 | 104.64 | - 712.13 | - 941.65 |
Net earnings | 551.48 | 300.82 | 79.74 | - 549.36 | - 909.95 |
Shareholders equity total | 1 233.14 | 1 033.97 | 813.71 | -35.65 | - 945.60 |
Balance sheet total (assets) | 3 642.64 | 4 375.86 | 4 732.32 | 3 506.26 | 2 010.13 |
Net debt | - 762.03 | - 560.83 | - 498.15 | 921.84 | 1 302.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 10.3 % | 2.8 % | -16.4 % | -27.8 % |
ROE | 45.7 % | 26.5 % | 8.6 % | -25.4 % | -33.0 % |
ROI | 41.0 % | 23.7 % | 7.4 % | -54.0 % | -81.2 % |
Economic value added (EVA) | 465.22 | 282.53 | 55.48 | - 571.20 | - 859.27 |
Solvency | |||||
Equity ratio | 33.9 % | 23.6 % | 17.2 % | -1.1 % | -32.0 % |
Gearing | -2585.7 % | -137.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.0 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.0 | 0.6 |
Cash and cash equivalents | 762.03 | 560.83 | 498.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
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