MURERFIRMA SØREN SØRENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31614996
Brundbyvej 9, 8305 Samsø
tel: 86595614

Credit rating

Company information

Official name
MURERFIRMA SØREN SØRENSEN & SØN ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About MURERFIRMA SØREN SØRENSEN & SØN ApS

MURERFIRMA SØREN SØRENSEN & SØN ApS (CVR number: 31614996) is a company from SAMSØ. The company recorded a gross profit of 3401.2 kDKK in 2024. The operating profit was 647.2 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, 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. MURERFIRMA SØREN SØRENSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 994.973 366.883 513.043 507.853 401.16
EBIT26.65522.29445.19292.52647.19
Net earnings45.29397.43326.20195.02465.24
Shareholders equity total1 030.441 314.871 526.671 603.891 947.13
Balance sheet total (assets)2 707.683 022.604 068.163 876.453 835.08
Net debt-1 197.93- 799.68- 156.56- 197.02-29.23
Profitability
EBIT-%
ROA1.1 %18.2 %12.6 %7.4 %16.9 %
ROE4.3 %33.9 %23.0 %12.5 %26.2 %
ROI2.4 %43.7 %23.5 %11.9 %24.7 %
Economic value added (EVA)-38.31354.32278.38102.93377.83
Solvency
Equity ratio38.1 %43.5 %37.5 %41.4 %50.8 %
Gearing0.0 %0.0 %57.4 %52.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.31.7
Current ratio1.41.11.11.31.7
Cash and cash equivalents1 198.17799.921 032.931 036.54835.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.