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

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 -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 132.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.62-36.56-33.13-27.58-25.84
EBIT-33.62-36.56-33.13-27.58-25.84
Net earnings691.80997.98-1 473.091 194.07968.16
Shareholders equity total18 344.2818 242.2615 569.1615 663.2415 931.40
Balance sheet total (assets)18 487.9218 499.9315 581.1715 675.2416 052.35
Net debt-18 384.80-18 254.94-15 004.17-15 374.09-15 978.06
Profitability
EBIT-%
ROA4.8 %7.1 %1.5 %9.8 %7.8 %
ROE3.7 %5.5 %-8.7 %7.6 %6.1 %
ROI4.8 %7.2 %1.5 %9.8 %7.8 %
Economic value added (EVA)- 969.97- 950.28- 942.70- 803.86- 807.25
Solvency
Equity ratio99.2 %98.6 %99.9 %99.9 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.771.81 298.41 306.3132.7
Current ratio128.771.81 298.41 306.3132.7
Cash and cash equivalents18 384.8018 257.8215 004.1715 374.0915 980.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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