Murerfirmaet Rene Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 41103043
Vrouevej 52, Sjørup 8800 Viborg
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Company information

Official name
Murerfirmaet Rene Søndergaard ApS
Personnel
1 person
Established
2020
Domicile
Sjørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.45570.83476.80614.57340.57
EBIT87.08130.1344.98148.74- 131.15
Net earnings66.4998.1433.08113.97- 104.31
Shareholders equity total106.49204.63177.70291.67187.36
Balance sheet total (assets)268.92322.64326.47411.39411.13
Net debt- 158.65- 178.42-81.74- 154.96- 174.82
Profitability
EBIT-%
ROA32.4 %44.0 %14.1 %40.5 %-31.5 %
ROE62.4 %63.1 %17.3 %48.6 %-43.5 %
ROI77.2 %74.6 %17.6 %47.9 %-44.0 %
Economic value added (EVA)67.1595.6023.15101.83- 119.63
Solvency
Equity ratio39.6 %63.4 %54.4 %70.9 %45.6 %
Gearing1.2 %12.8 %56.8 %17.1 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.13.31.5
Current ratio1.72.52.13.31.5
Cash and cash equivalents159.90204.71182.64204.75234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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