MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25293932
Engvej 4, Rostrup 9510 Arden

Credit rating

Company information

Official name
MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S
Personnel
2 persons
Established
2000
Domicile
Rostrup
Company form
Limited company
Industry

About MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S

MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S (CVR number: 25293932) is a company from MARIAGERFJORD. The company recorded a gross profit of 467.4 kDKK in 2020. The operating profit was 399.9 kDKK, while net earnings were 647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 236.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. MURER- OG TØMRERFIRMA JAN OG BENNY SØRENSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 713.801 887.262 018.55- 916.94467.36
EBIT550.35- 190.27- 149.57-1 893.05399.88
Net earnings441.04- 193.73-58.07-1 847.91647.24
Shareholders equity total775.59581.86523.78- 374.13273.11
Balance sheet total (assets)2 856.952 402.342 768.68273.48945.76
Net debt150.65-26.62145.77- 151.98548.69
Profitability
EBIT-%
ROA21.4 %-5.1 %-3.0 %-110.6 %50.8 %
ROE56.9 %-28.5 %-10.5 %-463.6 %236.8 %
ROI34.6 %-7.9 %-4.9 %-187.0 %59.1 %
Economic value added (EVA)430.72- 203.40-80.31-1 809.88310.35
Solvency
Equity ratio27.1 %24.2 %18.9 %-57.8 %28.9 %
Gearing127.3 %183.9 %190.2 %218.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.81.4
Current ratio1.41.31.21.81.4
Cash and cash equivalents836.781 096.88850.44151.9846.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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