Murerfirmaet Rene Søndergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Murerfirmaet Rene Søndergaard ApS
Murerfirmaet Rene Søndergaard ApS (CVR number: 41103043) is a company from VIBORG. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Murerfirmaet Rene Søndergaard ApS's liquidity measured by quick ratio was 1.5 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 | 492.45 | 570.83 | 476.80 | 614.57 | 340.57 |
EBIT | 87.08 | 130.13 | 44.98 | 148.74 | - 131.15 |
Net earnings | 66.49 | 98.14 | 33.08 | 113.97 | - 104.31 |
Shareholders equity total | 106.49 | 204.63 | 177.70 | 291.67 | 187.36 |
Balance sheet total (assets) | 268.92 | 322.64 | 326.47 | 411.39 | 411.13 |
Net debt | - 158.65 | - 178.42 | -81.74 | - 154.96 | - 174.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 44.0 % | 14.1 % | 40.5 % | -31.5 % |
ROE | 62.4 % | 63.1 % | 17.3 % | 48.6 % | -43.5 % |
ROI | 77.2 % | 74.6 % | 17.6 % | 47.9 % | -44.0 % |
Economic value added (EVA) | 67.15 | 95.60 | 23.15 | 101.83 | - 119.63 |
Solvency | |||||
Equity ratio | 39.6 % | 63.4 % | 54.4 % | 70.9 % | 45.6 % |
Gearing | 1.2 % | 12.8 % | 56.8 % | 17.1 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.5 | 2.1 | 3.3 | 1.5 |
Current ratio | 1.7 | 2.5 | 2.1 | 3.3 | 1.5 |
Cash and cash equivalents | 159.90 | 204.71 | 182.64 | 204.75 | 234.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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