Sorring Murer ApS — Credit Rating and Financial Key Figures

CVR number: 37845086
Silkeborgvej 62, 8641 Sorring

Company information

Official name
Sorring Murer ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sorring Murer ApS

Sorring Murer ApS (CVR number: 37845086) is a company from SILKEBORG. The company recorded a gross profit of 876.6 kDKK in 2024. The operating profit was 300.3 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sorring Murer ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.96941.281 021.16696.51876.57
EBIT-0.9662.2346.28- 280.03300.26
Net earnings-1.0236.4436.67- 230.92206.63
Shareholders equity total38.9875.78112.45- 118.4788.16
Balance sheet total (assets)40.09467.48483.00456.58600.83
Net debt-38.7594.35155.6571.91113.11
Profitability
EBIT-%
ROA-2.4 %24.5 %12.8 %-49.2 %52.0 %
ROE-2.6 %63.5 %39.0 %-81.2 %75.9 %
ROI-2.4 %58.6 %27.6 %-152.3 %223.9 %
Economic value added (EVA)-0.9644.5331.65- 228.17236.33
Solvency
Equity ratio97.2 %16.2 %23.3 %-20.6 %14.7 %
Gearing3.1 %124.5 %138.4 %-60.7 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.20.71.00.60.9
Current ratio36.20.91.10.70.9
Cash and cash equivalents39.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-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.