MURERFIRMAET NYBORG SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 86032511
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
tel: 86381663

Company information

Official name
MURERFIRMAET NYBORG SØRENSEN ApS
Personnel
15 persons
Established
1979
Domicile
Ramten
Company form
Private limited company
Industry

About MURERFIRMAET NYBORG SØRENSEN ApS

MURERFIRMAET NYBORG SØRENSEN ApS (CVR number: 86032511) is a company from NORDDJURS. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2484.5 kDKK, while net earnings were 1966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MURERFIRMAET NYBORG SØRENSEN ApS's liquidity measured by quick ratio was 3.3 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 profit6 261.507 359.698 178.548 236.4610 936.68
EBIT169.23655.201 434.40958.142 484.49
Net earnings272.73672.63985.12815.441 966.82
Shareholders equity total8 213.708 886.339 371.449 686.8811 153.70
Balance sheet total (assets)10 795.1511 212.9411 594.8212 287.8713 452.71
Net debt-1 548.22-1 578.94-2 216.61-1 231.03-3 532.13
Profitability
EBIT-%
ROA3.5 %8.1 %13.1 %8.9 %20.0 %
ROE3.3 %7.9 %10.8 %8.6 %18.9 %
ROI4.1 %9.7 %15.2 %10.2 %23.1 %
Economic value added (EVA)- 314.1264.03630.35228.841 365.06
Solvency
Equity ratio76.1 %80.0 %80.8 %78.8 %82.9 %
Gearing3.0 %2.3 %4.8 %6.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.62.23.3
Current ratio2.73.23.52.94.0
Cash and cash equivalents1 798.221 778.942 666.611 835.783 543.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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