MURERMESTER SONNY HEINZ ApS — Credit Rating and Financial Key Figures

CVR number: 33493150
Ensianvænget 10, 4840 Nørre Alslev
mail@sonnyheinz.dk
tel: 40630703

Company information

Official name
MURERMESTER SONNY HEINZ ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About MURERMESTER SONNY HEINZ ApS

MURERMESTER SONNY HEINZ ApS (CVR number: 33493150) is a company from GULDBORGSUND. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.3 mDKK), while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. MURERMESTER SONNY HEINZ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 164.543 398.173 371.404 275.104 455.46
Gross profit913.04471.77759.711 775.101 802.99
EBIT180.13-77.68- 487.57126.36298.30
Net earnings176.89-79.26- 486.69124.51297.69
Shareholders equity total450.19324.01- 164.44-39.93302.28
Balance sheet total (assets)609.33710.58608.03854.871 031.17
Net debt-43.9574.13- 160.46-84.17- 424.07
Profitability
EBIT-%8.3 %-2.3 %-14.5 %3.0 %6.7 %
ROA27.4 %-11.8 %-65.8 %15.2 %31.0 %
ROE48.9 %-20.5 %-104.4 %17.0 %51.5 %
ROI49.8 %-18.3 %-244.9 %197.4 %
Economic value added (EVA)166.39- 100.31- 507.58134.62300.30
Solvency
Equity ratio73.9 %45.6 %-21.3 %-4.5 %29.3 %
Gearing22.9 %
Relative net indebtedness %5.3 %11.4 %18.2 %19.0 %6.8 %
Liquidity
Quick ratio2.91.40.70.91.4
Current ratio2.91.40.70.91.4
Cash and cash equivalents43.95160.4684.17424.07
Capital use efficiency
Trade debtors turnover (days)70.260.144.063.347.9
Net working capital %13.9 %5.1 %-5.8 %-1.6 %6.3 %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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