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
5 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 2.7 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0.3 mDKK), while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. MURERFIRMAET SCHØNHERR & OLSEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 927.362 017.673 049.902 616.352 698.67
Gross profit1 552.571 595.552 518.392 072.292 135.99
EBIT147.8331.18394.21184.37262.81
Net earnings102.9811.20286.89126.22203.37
Shareholders equity total541.48402.68689.57415.79419.16
Balance sheet total (assets)1 061.64981.151 342.32961.641 062.09
Net debt- 786.85- 827.89- 629.76- 842.04- 800.96
Profitability
EBIT-%7.7 %1.5 %12.9 %7.0 %9.7 %
ROA15.5 %3.1 %33.9 %16.0 %26.0 %
ROE19.1 %2.4 %52.5 %22.8 %48.7 %
ROI27.4 %6.6 %72.2 %33.4 %63.0 %
Economic value added (EVA)118.8831.38321.79132.50232.16
Solvency
Equity ratio51.0 %41.0 %51.4 %43.2 %39.5 %
Gearing
Relative net indebtedness %-13.8 %-12.4 %0.8 %-11.3 %-5.9 %
Liquidity
Quick ratio2.01.61.81.71.6
Current ratio2.01.61.81.71.6
Cash and cash equivalents786.85827.89629.76842.04800.96
Capital use efficiency
Trade debtors turnover (days)52.022.968.013.933.5
Net working capital %28.1 %18.6 %17.9 %15.1 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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