SØREN BRANDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 895.82 | 3 782.71 | 4 142.69 | 3 412.53 | 2 550.81 |
EBIT | 248.39 | 144.81 | 909.99 | 433.80 | - 293.50 |
Net earnings | 127.11 | 38.38 | 627.93 | 254.72 | - 326.68 |
Shareholders equity total | 1 556.67 | 1 595.05 | 2 222.98 | 2 320.70 | 1 831.53 |
Balance sheet total (assets) | 5 283.94 | 4 733.39 | 5 199.83 | 5 111.14 | 4 342.65 |
Net debt | - 355.54 | - 145.86 | -1 004.97 | - 315.77 | - 407.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 2.9 % | 18.3 % | 8.4 % | -6.2 % |
ROE | 8.5 % | 2.4 % | 32.9 % | 11.2 % | -15.7 % |
ROI | 10.8 % | 6.4 % | 35.5 % | 15.0 % | -11.0 % |
Economic value added (EVA) | 78.37 | -4.38 | 594.59 | 194.77 | - 377.82 |
Solvency | |||||
Equity ratio | 29.5 % | 33.7 % | 42.8 % | 45.4 % | 42.2 % |
Gearing | 46.6 % | 42.5 % | 28.4 % | 25.6 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 1 081.25 | 824.10 | 1 637.29 | 909.75 | 962.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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