SØREN BRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 12783582
Skovvej 98, Bedsted 4100 Ringsted
tel: 57525255

Credit rating

Company information

Official name
SØREN BRANDT A/S
Personnel
6 persons
Established
1989
Domicile
Bedsted
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SØREN BRANDT A/S

SØREN BRANDT A/S (CVR number: 12783582) is a company from RINGSTED. The company recorded a gross profit of 3412.5 kDKK in 2023. The operating profit was 433.8 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN BRANDT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 122.053 895.823 782.714 142.693 412.53
EBIT-1 083.46248.39144.81909.99433.80
Net earnings- 922.41127.1138.38627.93254.72
Shareholders equity total1 429.561 556.671 595.052 222.982 320.70
Balance sheet total (assets)4 414.505 283.944 733.395 199.835 111.14
Net debt844.06- 355.54- 145.86-1 004.97- 315.77
Profitability
EBIT-%
ROA-21.5 %5.1 %2.9 %18.3 %8.4 %
ROE-48.8 %8.5 %2.4 %32.9 %11.2 %
ROI-39.0 %10.8 %6.4 %35.5 %15.0 %
Economic value added (EVA)- 983.5284.9052.49638.45279.45
Solvency
Equity ratio32.4 %29.5 %33.7 %42.8 %45.4 %
Gearing59.3 %46.6 %42.5 %28.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.3
Current ratio1.21.21.21.41.5
Cash and cash equivalents3.351 081.25824.101 637.29909.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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