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 4.3 mDKK in 2023, demonstrating a growth of 26.8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.1 mDKK), while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MURERMESTER SONNY HEINZ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 720.782 164.543 398.173 371.404 275.10
Gross profit1 077.24913.04471.77759.711 775.10
EBIT- 184.66180.13-77.68- 487.57126.36
Net earnings- 198.66176.89-79.26- 486.69124.51
Shareholders equity total273.30450.19324.01- 164.44-39.93
Balance sheet total (assets)706.46609.33710.58608.03854.87
Net debt- 171.31-43.9574.13- 160.46-84.17
Profitability
EBIT-%-10.7 %8.3 %-2.3 %-14.5 %3.0 %
ROA-20.7 %27.4 %-11.8 %-65.8 %15.2 %
ROE-53.3 %48.9 %-20.5 %-104.4 %17.0 %
ROI-49.6 %49.8 %-18.3 %-244.9 %
Economic value added (EVA)- 199.60175.00-98.10- 503.85142.68
Solvency
Equity ratio38.7 %73.9 %45.6 %-21.3 %-4.5 %
Gearing22.9 %
Relative net indebtedness %15.2 %5.3 %11.4 %18.2 %19.0 %
Liquidity
Quick ratio1.22.91.40.70.9
Current ratio1.22.91.40.70.9
Cash and cash equivalents171.3143.95160.4684.17
Capital use efficiency
Trade debtors turnover (days)71.470.260.144.063.3
Net working capital %4.3 %13.9 %5.1 %-5.8 %-1.6 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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