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PER BUUS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER BUUS SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.32 | -12.53 | -13.82 | -21.36 | -17.45 |
| EBIT | -10.32 | -12.53 | -13.82 | -21.36 | -17.45 |
| Net earnings | 824.34 | 337.85 | 496.88 | 689.08 | 291.67 |
| Shareholders equity total | 1 337.04 | 1 560.48 | 1 939.56 | 2 506.64 | 2 663.31 |
| Balance sheet total (assets) | 2 057.19 | 1 616.82 | 2 426.55 | 3 079.18 | 3 331.27 |
| Net debt | - 995.60 | -1 099.86 | -1 673.89 | -2 317.33 | -2 586.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.4 % | 29.7 % | 30.8 % | 31.2 % | 14.9 % |
| ROE | 84.0 % | 23.3 % | 28.4 % | 31.0 % | 11.3 % |
| ROI | 53.2 % | 31.1 % | 33.1 % | 34.6 % | 16.6 % |
| Economic value added (EVA) | -78.63 | - 107.65 | -88.94 | - 127.41 | - 152.10 |
| Solvency | |||||
| Equity ratio | 65.0 % | 96.5 % | 79.9 % | 81.4 % | 79.9 % |
| Gearing | 45.7 % | 13.8 % | 10.0 % | 12.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 25.2 | 4.6 | 5.3 | 4.9 |
| Current ratio | 2.5 | 25.2 | 4.6 | 5.3 | 4.9 |
| Cash and cash equivalents | 1 606.51 | 1 099.86 | 1 941.22 | 2 568.10 | 2 922.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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