MURERFIRMAET SCHØNHERR & OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMAET SCHØNHERR & OLSEN ApS
MURERFIRMAET SCHØNHERR & OLSEN ApS (CVR number: 29222363) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.3 mDKK), while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERFIRMAET SCHØNHERR & OLSEN ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 017.67 | 3 049.90 | 2 616.35 | 2 698.67 | 2 436.50 |
Gross profit | 1 595.55 | 2 518.39 | 2 072.29 | 2 135.99 | 1 925.66 |
EBIT | 31.18 | 394.21 | 184.37 | 262.81 | 261.26 |
Net earnings | 11.20 | 286.89 | 126.22 | 203.37 | 186.67 |
Shareholders equity total | 402.68 | 689.57 | 415.79 | 419.16 | 405.84 |
Balance sheet total (assets) | 981.15 | 1 342.32 | 961.64 | 1 062.09 | 798.57 |
Net debt | - 827.89 | - 629.76 | - 842.04 | - 800.96 | - 504.51 |
Profitability | |||||
EBIT-% | 1.5 % | 12.9 % | 7.0 % | 9.7 % | 10.7 % |
ROA | 3.1 % | 33.9 % | 16.0 % | 26.0 % | 28.1 % |
ROE | 2.4 % | 52.5 % | 22.8 % | 48.7 % | 45.3 % |
ROI | 6.6 % | 72.2 % | 33.4 % | 63.0 % | 63.3 % |
Economic value added (EVA) | -8.16 | 280.19 | 100.85 | 189.85 | 173.34 |
Solvency | |||||
Equity ratio | 41.0 % | 51.4 % | 43.2 % | 39.5 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | -12.4 % | 0.8 % | -11.3 % | -5.9 % | -4.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.7 | 1.6 | 2.0 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.6 | 2.0 |
Cash and cash equivalents | 827.89 | 629.76 | 842.04 | 800.96 | 504.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.9 | 68.0 | 13.9 | 33.5 | 43.0 |
Net working capital % | 18.6 % | 17.9 % | 15.1 % | 15.0 % | 16.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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