Søren Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40981799
Lauritshøj 53, 8541 Skødstrup
tel: 61704870

Company information

Official name
Søren Bach Holding ApS
Established
2019
Company form
Private limited company
Industry

About Søren Bach Holding ApS

Søren Bach Holding ApS (CVR number: 40981799) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bach Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.93-9.06-6.56-5.00-5.69
EBIT-7.93-9.06-6.56-5.00-5.69
Net earnings366.67597.62440.96325.09270.24
Shareholders equity total406.67914.291 285.251 530.341 727.03
Balance sheet total (assets)530.59977.741 422.941 638.411 830.21
Net debt118.94-0.82126.2768.6139.93
Profitability
EBIT-%
ROA68.9 %79.0 %36.7 %21.2 %15.6 %
ROE90.2 %90.5 %40.1 %23.1 %16.6 %
ROI69.4 %82.1 %37.7 %21.4 %15.9 %
Economic value added (EVA)-6.617.0735.8054.9267.42
Solvency
Equity ratio76.6 %93.5 %90.3 %93.4 %94.4 %
Gearing29.5 %1.1 %10.2 %5.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents0.9810.704.9214.7921.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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