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

CVR number: 28325584
Randersvej 100 C, Nr Onsild 9500 Hobro
finn@kmfs.dk
tel: 22580613
www.kmfs.dk

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 3550.8 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS's liquidity measured by quick ratio was 2.1 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 960.324 224.504 147.664 058.203 550.80
EBIT237.97400.92640.01278.8113.75
Net earnings138.88296.87462.06175.33- 108.59
Shareholders equity total639.43936.301 198.371 073.70965.11
Balance sheet total (assets)3 306.983 200.212 741.094 192.151 643.67
Net debt958.56355.49-1 381.032 002.96- 474.97
Profitability
EBIT-%
ROA8.1 %13.0 %21.5 %8.2 %0.5 %
ROE20.7 %37.7 %43.3 %15.4 %-10.7 %
ROI16.0 %27.1 %46.5 %12.5 %0.7 %
Economic value added (EVA)109.88224.90419.59140.24- 151.66
Solvency
Equity ratio19.3 %29.3 %43.7 %25.6 %58.7 %
Gearing154.0 %50.3 %1.4 %190.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.40.22.1
Current ratio1.31.51.51.32.2
Cash and cash equivalents25.89115.501 398.3746.00485.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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