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

CVR number: 10026865
Østre Havnegade 52, 9000 Aalborg
Free credit report Annual report

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 -24.5 kDKK in 2025. The operating profit was -24.5 kDKK, while net earnings were 710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 108.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.56-33.13-27.58-25.84-24.50
EBIT-36.56-33.13-27.58-25.84-24.50
Net earnings997.98-1 473.091 194.07968.16710.44
Shareholders equity total18 242.2615 569.1615 663.2415 931.4016 141.84
Balance sheet total (assets)18 499.9315 581.1715 675.2416 052.3516 291.81
Net debt-18 254.94-15 004.17-15 374.09-15 978.06-16 264.90
Profitability
EBIT-%
ROA7.1 %1.5 %9.8 %7.8 %5.7 %
ROE5.5 %-8.7 %7.6 %6.1 %4.4 %
ROI7.2 %1.5 %9.8 %7.8 %5.8 %
Economic value added (EVA)- 950.28- 942.70- 803.86- 807.25- 819.73
Solvency
Equity ratio98.6 %99.9 %99.9 %99.2 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.81 298.41 306.3132.7108.6
Current ratio71.81 298.41 306.3132.7108.6
Cash and cash equivalents18 257.8215 004.1715 374.0915 980.3816 267.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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