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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 691.80 | 997.98 | -1 473.09 | 1 194.07 | 968.16 |
Shareholders equity total | 18 344.28 | 18 242.26 | 15 569.16 | 15 663.24 | 15 931.40 |
Balance sheet total (assets) | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 | 16 052.35 |
Net debt | -18 384.80 | -18 254.94 | -15 004.17 | -15 374.09 | -15 978.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.1 % | 1.5 % | 9.8 % | 7.8 % |
ROE | 3.7 % | 5.5 % | -8.7 % | 7.6 % | 6.1 % |
ROI | 4.8 % | 7.2 % | 1.5 % | 9.8 % | 7.8 % |
Economic value added (EVA) | - 969.97 | - 950.28 | - 942.70 | - 803.86 | - 807.25 |
Solvency | |||||
Equity ratio | 99.2 % | 98.6 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.7 | 71.8 | 1 298.4 | 1 306.3 | 132.7 |
Current ratio | 128.7 | 71.8 | 1 298.4 | 1 306.3 | 132.7 |
Cash and cash equivalents | 18 384.80 | 18 257.82 | 15 004.17 | 15 374.09 | 15 980.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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