SÆBY MUREREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580987
Virkelyst 1, 9300 Sæby
christian@saebymureren.dk
tel: 98462300

Credit rating

Company information

Official name
SÆBY MUREREN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SÆBY MUREREN HOLDING ApS

SÆBY MUREREN HOLDING ApS (CVR number: 34580987) is a company from FREDERIKSHAVN. The company recorded a gross profit of 342.6 kDKK in 2024. The operating profit was 257.9 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. SÆBY MUREREN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44.2842.10269.60294.23342.61
EBIT8.88-13.17196.86218.96257.91
Net earnings19.85686.67421.09370.52124.23
Shareholders equity total244.74931.411 238.101 490.831 493.06
Balance sheet total (assets)579.461 203.273 298.695 379.955 263.84
Net debt306.61236.062 002.703 437.343 326.34
Profitability
EBIT-%
ROA7.6 %77.8 %20.9 %12.7 %6.6 %
ROE8.5 %116.8 %38.8 %27.2 %8.3 %
ROI8.2 %80.5 %21.2 %13.4 %7.2 %
Economic value added (EVA)-8.62-38.13119.114.04-57.16
Solvency
Equity ratio42.2 %77.4 %37.5 %27.7 %28.4 %
Gearing125.3 %25.4 %161.8 %231.5 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.30.6
Current ratio0.20.00.20.30.6
Cash and cash equivalents0.2713.746.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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