SJERIKS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 14309136
Anbækvej 4, 8450 Hammel
tel: 86963663

Credit rating

Company information

Official name
SJERIKS MURERFORRETNING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About SJERIKS MURERFORRETNING ApS

SJERIKS MURERFORRETNING ApS (CVR number: 14309136) is a company from FAVRSKOV. The company recorded a gross profit of 367.1 kDKK in 2023. The operating profit was 130.6 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SJERIKS MURERFORRETNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.52265.33405.89460.90367.09
EBIT40.96229.92354.94231.34130.58
Net earnings-4.36181.58323.11197.5383.23
Shareholders equity total68.47250.06573.16770.69853.92
Balance sheet total (assets)698.881 103.661 030.261 268.571 351.08
Net debt386.99501.76312.6451.1424.78
Profitability
EBIT-%
ROA4.7 %25.5 %34.0 %20.1 %10.0 %
ROE-6.2 %114.0 %78.5 %29.4 %10.2 %
ROI9.0 %38.1 %44.3 %25.4 %13.6 %
Economic value added (EVA)37.30226.48332.46184.9664.55
Solvency
Equity ratio9.8 %22.7 %55.6 %60.8 %63.2 %
Gearing565.2 %200.7 %54.5 %21.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.51.71.7
Current ratio1.11.12.32.42.4
Cash and cash equivalents112.07101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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