SØREN BRINKMANN-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 922.85 | 691.80 | 997.98 | -1 473.09 | 1 194.07 |
Shareholders equity total | 18 752.48 | 18 344.28 | 18 242.26 | 15 569.16 | 15 663.24 |
Balance sheet total (assets) | 18 851.13 | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 |
Net debt | -14 312.60 | -18 384.80 | -18 254.94 | -15 004.17 | -15 374.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 4.8 % | 7.1 % | 1.5 % | 9.8 % |
ROE | 4.9 % | 3.7 % | 5.5 % | -8.7 % | 7.6 % |
ROI | 6.1 % | 4.8 % | 7.2 % | 1.5 % | 9.8 % |
Economic value added (EVA) | - 261.75 | - 247.85 | -26.44 | -25.10 | -49.90 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 98.6 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.3 | 128.7 | 71.8 | 1 298.4 | 1 306.3 |
Current ratio | 146.3 | 128.7 | 71.8 | 1 298.4 | 1 306.3 |
Cash and cash equivalents | 14 341.55 | 18 384.80 | 18 257.82 | 15 004.17 | 15 374.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
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