AUTORISERET KLOAK- OG MURERMESTER FINN SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 960.32 | 4 224.50 | 4 147.66 | 4 058.20 | 3 550.80 |
| EBIT | 237.97 | 400.92 | 640.01 | 278.81 | 13.75 |
| Net earnings | 138.88 | 296.87 | 462.06 | 175.33 | - 108.59 |
| Shareholders equity total | 639.43 | 936.30 | 1 198.37 | 1 073.70 | 965.11 |
| Balance sheet total (assets) | 3 306.98 | 3 200.21 | 2 741.09 | 4 192.15 | 1 643.67 |
| Net debt | 958.56 | 355.49 | -1 381.03 | 2 002.96 | - 474.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 13.0 % | 21.5 % | 8.2 % | 0.5 % |
| ROE | 20.7 % | 37.7 % | 43.3 % | 15.4 % | -10.7 % |
| ROI | 16.0 % | 27.1 % | 46.5 % | 12.5 % | 0.7 % |
| Economic value added (EVA) | 109.88 | 224.90 | 419.59 | 140.24 | - 151.66 |
| Solvency | |||||
| Equity ratio | 19.3 % | 29.3 % | 43.7 % | 25.6 % | 58.7 % |
| Gearing | 154.0 % | 50.3 % | 1.4 % | 190.8 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 1.4 | 0.2 | 2.1 |
| Current ratio | 1.3 | 1.5 | 1.5 | 1.3 | 2.2 |
| Cash and cash equivalents | 25.89 | 115.50 | 1 398.37 | 46.00 | 485.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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