PER BUUS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27972861
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 98141304

Company information

Official name
PER BUUS SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PER BUUS SØRENSEN HOLDING ApS

PER BUUS SØRENSEN HOLDING ApS (CVR number: 27972861) is a company from AALBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BUUS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit-4.95-10.32-12.53-13.82-21.36
EBIT-4.95-10.32-12.53-13.82-21.36
Net earnings151.58824.34337.85496.88689.08
Shareholders equity total625.701 337.041 560.481 939.562 506.64
Balance sheet total (assets)1 385.032 057.191 616.822 426.553 079.18
Net debt90.49- 995.60-1 099.86-1 673.89-2 317.33
Profitability
EBIT-%
ROA14.8 %51.4 %29.7 %30.8 %31.2 %
ROE22.5 %84.0 %23.3 %28.4 %31.0 %
ROI14.8 %53.2 %31.1 %33.1 %34.6 %
Economic value added (EVA)-40.24-78.63- 107.65-88.94- 127.41
Solvency
Equity ratio45.2 %65.0 %96.5 %79.9 %81.4 %
Gearing120.7 %45.7 %13.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.525.24.65.3
Current ratio1.12.525.24.65.3
Cash and cash equivalents664.841 606.511 099.861 941.222 568.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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