MURERFIRMAET KAJ SØRENSEN. SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 81263728
Dølbyvej 150, Vinde 7800 Skive
tel: 97524682

Company information

Official name
MURERFIRMAET KAJ SØRENSEN. SKIVE ApS
Established
1977
Domicile
Vinde
Company form
Private limited company
Industry

About MURERFIRMAET KAJ SØRENSEN. SKIVE ApS

MURERFIRMAET KAJ SØRENSEN. SKIVE ApS (CVR number: 81263728) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERFIRMAET KAJ SØRENSEN. SKIVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2.303.30
EBIT-15.76-15.06
Net earnings22.04-4.48
Shareholders equity total794.55686.67
Balance sheet total (assets)881.22794.97
Net debt-6.74-15.95
Profitability
EBIT-%
ROA3.2 %-0.4 %
ROE2.8 %-0.6 %
ROI3.5 %-0.4 %
Economic value added (EVA)-12.40-51.15-33.70
Solvency
Equity ratio90.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents6.7415.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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