MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 71369218
Havnegade 13 M, 3600 Frederikssund
tel: 47383610
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Company information

Official name
MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS
Established
1982
Company form
Private limited company
Industry

About MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS

MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS (CVR number: 71369218) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERMESTER ERLING SØRENSEN. FREDERIKSSUND ApS's liquidity measured by quick ratio was 4.4 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 profit118.00163.002.48223.79-9.58
EBIT81.00126.00-34.52217.63-9.58
Net earnings80.00125.00-34.82197.15-9.50
Shareholders equity total- 204.00-79.00- 114.1083.0573.54
Balance sheet total (assets)311.0083.00141.38103.6294.86
Net debt- 231.00-26.00- 135.12-76.21-94.86
Profitability
EBIT-%
ROA15.3 %37.2 %-16.5 %121.3 %-9.6 %
ROE28.0 %63.5 %-31.0 %175.7 %-12.1 %
ROI524.3 %-12.1 %
Economic value added (EVA)95.27136.25-30.55202.80-13.76
Solvency
Equity ratio-39.6 %-48.8 %-44.7 %80.1 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.55.04.4
Current ratio0.40.20.55.04.4
Cash and cash equivalents231.0026.00135.1276.2194.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.58%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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