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

About SØREN BRANDT A/S

SØREN BRANDT A/S (CVR number: 12783582) is a company from RINGSTED. The company recorded a gross profit of 2550.8 kDKK in 2024. The operating profit was -293.5 kDKK, while net earnings were -326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 895.823 782.714 142.693 412.532 550.81
EBIT248.39144.81909.99433.80- 293.50
Net earnings127.1138.38627.93254.72- 326.68
Shareholders equity total1 556.671 595.052 222.982 320.701 831.53
Balance sheet total (assets)5 283.944 733.395 199.835 111.144 342.65
Net debt- 355.54- 145.86-1 004.97- 315.77- 407.04
Profitability
EBIT-%
ROA5.1 %2.9 %18.3 %8.4 %-6.2 %
ROE8.5 %2.4 %32.9 %11.2 %-15.7 %
ROI10.8 %6.4 %35.5 %15.0 %-11.0 %
Economic value added (EVA)78.37-4.38594.59194.77- 377.82
Solvency
Equity ratio29.5 %33.7 %42.8 %45.4 %42.2 %
Gearing46.6 %42.5 %28.4 %25.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.31.2
Current ratio1.21.21.41.51.3
Cash and cash equivalents1 081.25824.101 637.29909.75962.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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