MUREREN FRA SØBORG A/S — Credit Rating and Financial Key Figures

CVR number: 33772475
Kildevangsvej 9, Gøderup 4000 Roskilde
mfs@murerenfrasoborg.dk
tel: 51329143
Murerenfrasoborg.dk

Company information

Official name
MUREREN FRA SØBORG A/S
Personnel
2 persons
Established
2011
Domicile
Gøderup
Company form
Limited company
Industry

About MUREREN FRA SØBORG A/S

MUREREN FRA SØBORG A/S (CVR number: 33772475) is a company from LEJRE. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 219.4 kDKK, while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. MUREREN FRA SØBORG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.05- 157.2643.89-35.39303.85
EBIT94.05- 157.2643.89-67.83219.39
Net earnings71.82- 161.3241.14-71.42197.90
Shareholders equity total175.3214.0055.14-16.28181.63
Balance sheet total (assets)465.25176.28182.94581.32658.48
Net debt-39.7517.15-11.08133.4381.96
Profitability
EBIT-%
ROA23.4 %-49.0 %24.4 %-17.4 %34.9 %
ROE51.5 %-170.4 %119.0 %-22.4 %51.9 %
ROI49.0 %-122.2 %67.6 %-61.7 %98.4 %
Economic value added (EVA)78.96- 151.0555.29-57.39222.74
Solvency
Equity ratio37.7 %7.9 %30.1 %-2.7 %27.6 %
Gearing19.8 %239.3 %49.4 %-844.8 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.40.40.6
Current ratio1.61.11.40.40.6
Cash and cash equivalents74.4016.3638.304.0744.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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