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

CVR number: 27972861
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 98141304
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings824.34337.85496.88689.08291.67
Shareholders equity total1 337.041 560.481 939.562 506.642 663.31
Balance sheet total (assets)2 057.191 616.822 426.553 079.183 331.27
Net debt- 995.60-1 099.86-1 673.89-2 317.33-2 586.82
Profitability
EBIT-%
ROA51.4 %29.7 %30.8 %31.2 %14.9 %
ROE84.0 %23.3 %28.4 %31.0 %11.3 %
ROI53.2 %31.1 %33.1 %34.6 %16.6 %
Economic value added (EVA)-78.63- 107.65-88.94- 127.41- 152.10
Solvency
Equity ratio65.0 %96.5 %79.9 %81.4 %79.9 %
Gearing45.7 %13.8 %10.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.525.24.65.34.9
Current ratio2.525.24.65.34.9
Cash and cash equivalents1 606.511 099.861 941.222 568.102 922.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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