Murerfirmaet E. Sørensen ApS, Sejstrup — Credit Rating and Financial Key Figures

CVR number: 38624822
Jedstedvej 24, Jedsted 6771 Gredstedbro

Company information

Official name
Murerfirmaet E. Sørensen ApS, Sejstrup
Personnel
10 persons
Established
2017
Domicile
Jedsted
Company form
Private limited company
Industry

About Murerfirmaet E. Sørensen ApS, Sejstrup

Murerfirmaet E. Sørensen ApS, Sejstrup (CVR number: 38624822) is a company from ESBJERG. The company recorded a gross profit of 4177.8 kDKK in 2020. The operating profit was 117.9 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Murerfirmaet E. Sørensen ApS, Sejstrup's liquidity measured by quick ratio was 1.3 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 138.643 580.004 895.004 177.76
EBIT18.7834.00679.00117.92
Net earnings9.045.00500.0073.52
Shareholders equity total59.0464.00564.00637.12
Balance sheet total (assets)1 219.722 103.003 948.005 047.06
Net debt350.39595.00749.00613.60
Profitability
EBIT-%
ROA1.8 %2.1 %22.5 %2.6 %
ROE15.3 %8.1 %159.2 %12.2 %
ROI5.1 %6.3 %64.0 %7.4 %
Economic value added (EVA)14.1025.37525.6063.13
Solvency
Equity ratio5.0 %3.0 %14.3 %12.6 %
Gearing593.5 %929.7 %132.8 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.3
Current ratio0.91.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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