SØREN BRINKMANN-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10026865
Østre Havnegade 52, 9000 Aalborg

Credit rating

Company information

Official name
SØREN BRINKMANN-PEDERSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SØREN BRINKMANN-PEDERSEN HOLDING ApS

SØREN BRINKMANN-PEDERSEN HOLDING ApS (CVR number: 10026865) is a company from AALBORG. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 1194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BRINKMANN-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 1306.3 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
20192020202120222023
Volume
Net sales
Gross profit-35.63-33.62-36.56-33.13-27.58
EBIT-35.63-33.62-36.56-33.13-27.58
Net earnings922.85691.80997.98-1 473.091 194.07
Shareholders equity total18 752.4818 344.2818 242.2615 569.1615 663.24
Balance sheet total (assets)18 851.1318 487.9218 499.9315 581.1715 675.24
Net debt-14 312.60-18 384.80-18 254.94-15 004.17-15 374.09
Profitability
EBIT-%
ROA6.1 %4.8 %7.1 %1.5 %9.8 %
ROE4.9 %3.7 %5.5 %-8.7 %7.6 %
ROI6.1 %4.8 %7.2 %1.5 %9.8 %
Economic value added (EVA)- 261.75- 247.85-26.44-25.10-49.90
Solvency
Equity ratio99.5 %99.2 %98.6 %99.9 %99.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.3128.771.81 298.41 306.3
Current ratio146.3128.771.81 298.41 306.3
Cash and cash equivalents14 341.5518 384.8018 257.8215 004.1715 374.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.