AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28325584
Bundgårdsvej 1, Nr Onsild 9500 Hobro

Credit rating

Company information

Official name
AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS
Personnel
9 persons
Established
2005
Domicile
Nr Onsild
Company form
Private limited company
Industry

About AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS

AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS (CVR number: 28325584) is a company from MARIAGERFJORD. The company recorded a gross profit of 4058.2 kDKK in 2023. The operating profit was 278.8 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 097.942 960.324 224.504 147.664 058.20
EBIT664.37237.97400.92640.01278.81
Net earnings487.08138.88296.87462.06175.33
Shareholders equity total700.55639.43936.301 198.371 073.70
Balance sheet total (assets)2 613.853 306.983 200.212 741.094 192.15
Net debt52.97958.56355.49-1 381.032 002.96
Profitability
EBIT-%
ROA35.0 %8.1 %13.0 %21.5 %8.2 %
ROE106.6 %20.7 %37.7 %43.3 %15.4 %
ROI78.6 %16.0 %27.1 %46.5 %12.5 %
Economic value added (EVA)503.80144.10253.50433.40214.66
Solvency
Equity ratio26.8 %19.3 %29.3 %43.7 %25.6 %
Gearing87.7 %154.0 %50.3 %1.4 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.61.40.2
Current ratio1.71.31.51.51.3
Cash and cash equivalents561.2025.89115.501 398.3746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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