MURERFIRMAET SCHØNHERR & OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29222363
Hattensens Alle 14, 2000 Frederiksberg
tel: 23602502

Credit rating

Company information

Official name
MURERFIRMAET SCHØNHERR & OLSEN ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 017.673 049.902 616.352 698.672 436.50
Gross profit1 595.552 518.392 072.292 135.991 925.66
EBIT31.18394.21184.37262.81261.26
Net earnings11.20286.89126.22203.37186.67
Shareholders equity total402.68689.57415.79419.16405.84
Balance sheet total (assets)981.151 342.32961.641 062.09798.57
Net debt- 827.89- 629.76- 842.04- 800.96- 504.51
Profitability
EBIT-%1.5 %12.9 %7.0 %9.7 %10.7 %
ROA3.1 %33.9 %16.0 %26.0 %28.1 %
ROE2.4 %52.5 %22.8 %48.7 %45.3 %
ROI6.6 %72.2 %33.4 %63.0 %63.3 %
Economic value added (EVA)-8.16280.19100.85189.85173.34
Solvency
Equity ratio41.0 %51.4 %43.2 %39.5 %50.8 %
Gearing
Relative net indebtedness %-12.4 %0.8 %-11.3 %-5.9 %-4.6 %
Liquidity
Quick ratio1.61.81.71.62.0
Current ratio1.61.81.71.62.0
Cash and cash equivalents827.89629.76842.04800.96504.51
Capital use efficiency
Trade debtors turnover (days)22.968.013.933.543.0
Net working capital %18.6 %17.9 %15.1 %15.0 %16.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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