BRDR. SØRENSEN MURERMESTRE FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 419.00 | 461.00 | 731.85 | 350.66 | 256.74 |
EBIT | 2 919.00 | 681.00 | 816.85 | 350.66 | 251.93 |
Net earnings | 29 057.00 | 37 791.00 | -8 617.98 | 21 749.22 | 12 052.09 |
Shareholders equity total | 113 494.00 | 154 343.00 | 153 791.44 | 176 854.54 | 188 118.87 |
Balance sheet total (assets) | 120 594.00 | 160 509.00 | 160 681.29 | 185 147.33 | 195 073.73 |
Net debt | -30 411.00 | -16 560.00 | -7 065.99 | -25 428.32 | -29 736.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 27.9 % | 3.3 % | -0.4 % | 5.9 % |
ROE | 29.0 % | 28.2 % | -5.6 % | 13.2 % | 6.6 % |
ROI | 29.9 % | 27.9 % | -2.3 % | 13.4 % | 6.9 % |
Economic value added (EVA) | 2 064.55 | -3.20 | 530.02 | - 406.71 | - 237.10 |
Solvency | |||||
Equity ratio | 94.1 % | 96.2 % | 95.7 % | 95.5 % | 96.4 % |
Gearing | 4.1 % | 3.0 % | 3.0 % | 2.5 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 36.2 | 24.2 | 19.3 | 32.2 |
Current ratio | 26.0 | 36.2 | 24.2 | 19.3 | 32.2 |
Cash and cash equivalents | 35 074.00 | 21 205.00 | 11 622.38 | 29 897.01 | 34 910.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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