Murer & Entreprenør Jakob Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 43194941
Kildebrogårdsvej 11 G, 4622 Havdrup

Company information

Official name
Murer & Entreprenør Jakob Sørensen ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Murer & Entreprenør Jakob Sørensen ApS

Murer & Entreprenør Jakob Sørensen ApS (CVR number: 43194941) is a company from SOLRØD. The company recorded a gross profit of 3246 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Murer & Entreprenør Jakob Sørensen ApS's liquidity measured by quick ratio was 1 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
2022
2023
Volume
Net sales
Gross profit1 637.663 245.97
EBIT496.25134.49
Net earnings368.1170.22
Shareholders equity total408.11478.33
Balance sheet total (assets)2 015.863 421.19
Net debt259.95465.71
Profitability
EBIT-%
ROA24.6 %4.9 %
ROE90.2 %15.8 %
ROI47.9 %12.6 %
Economic value added (EVA)381.96170.19
Solvency
Equity ratio20.2 %14.0 %
Gearing144.3 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.1
Cash and cash equivalents328.76123.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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