MURERMESTER SONNY HEINZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 164.54 | 3 398.17 | 3 371.40 | 4 275.10 | 4 455.46 |
Gross profit | 913.04 | 471.77 | 759.71 | 1 775.10 | 1 802.99 |
EBIT | 180.13 | -77.68 | - 487.57 | 126.36 | 298.30 |
Net earnings | 176.89 | -79.26 | - 486.69 | 124.51 | 297.69 |
Shareholders equity total | 450.19 | 324.01 | - 164.44 | -39.93 | 302.28 |
Balance sheet total (assets) | 609.33 | 710.58 | 608.03 | 854.87 | 1 031.17 |
Net debt | -43.95 | 74.13 | - 160.46 | -84.17 | - 424.07 |
Profitability | |||||
EBIT-% | 8.3 % | -2.3 % | -14.5 % | 3.0 % | 6.7 % |
ROA | 27.4 % | -11.8 % | -65.8 % | 15.2 % | 31.0 % |
ROE | 48.9 % | -20.5 % | -104.4 % | 17.0 % | 51.5 % |
ROI | 49.8 % | -18.3 % | -244.9 % | 197.4 % | |
Economic value added (EVA) | 166.39 | - 100.31 | - 507.58 | 134.62 | 300.30 |
Solvency | |||||
Equity ratio | 73.9 % | 45.6 % | -21.3 % | -4.5 % | 29.3 % |
Gearing | 22.9 % | ||||
Relative net indebtedness % | 5.3 % | 11.4 % | 18.2 % | 19.0 % | 6.8 % |
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 0.7 | 0.9 | 1.4 |
Current ratio | 2.9 | 1.4 | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 43.95 | 160.46 | 84.17 | 424.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.2 | 60.1 | 44.0 | 63.3 | 47.9 |
Net working capital % | 13.9 % | 5.1 % | -5.8 % | -1.6 % | 6.3 % |
Credit risk | |||||
Credit rating | BB | BBB | C | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.