BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 27073565
Fjordtoften 8, 3600 Frederikssund
ms@jme.dk
tel: 20645838

Company information

Official name
BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS
Established
2003
Company form
Private limited company
Industry

About BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS

BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS (CVR number: 27073565) is a company from FREDERIKSSUND. The company recorded a gross profit of 256.7 kDKK in 2023. The operating profit was 251.9 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS's liquidity measured by quick ratio was 32.2 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 profit419.00461.00731.85350.66256.74
EBIT2 919.00681.00816.85350.66251.93
Net earnings29 057.0037 791.00-8 617.9821 749.2212 052.09
Shareholders equity total113 494.00154 343.00153 791.44176 854.54188 118.87
Balance sheet total (assets)120 594.00160 509.00160 681.29185 147.33195 073.73
Net debt-30 411.00-16 560.00-7 065.99-25 428.32-29 736.66
Profitability
EBIT-%
ROA29.5 %27.9 %3.3 %-0.4 %5.9 %
ROE29.0 %28.2 %-5.6 %13.2 %6.6 %
ROI29.9 %27.9 %-2.3 %13.4 %6.9 %
Economic value added (EVA)2 064.55-3.20530.02- 406.71- 237.10
Solvency
Equity ratio94.1 %96.2 %95.7 %95.5 %96.4 %
Gearing4.1 %3.0 %3.0 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.036.224.219.332.2
Current ratio26.036.224.219.332.2
Cash and cash equivalents35 074.0021 205.0011 622.3829 897.0134 910.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.