STEEN BUGGE SØRENSEN HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 19810798
Ølsvej 2 C, 9500 Hobro

Credit rating

Company information

Official name
STEEN BUGGE SØRENSEN HOBRO ApS
Established
1997
Company form
Private limited company
Industry

About STEEN BUGGE SØRENSEN HOBRO ApS

STEEN BUGGE SØRENSEN HOBRO ApS (CVR number: 19810798) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN BUGGE SØRENSEN HOBRO ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.88-2.26-2.48
EBIT-0.88-2.26-2.48
Net earnings89.9785.3018.06113.4113.26
Shareholders equity total482.05517.36445.42518.82442.08
Balance sheet total (assets)557.52666.90624.38768.01694.66
Net debt- 357.52- 416.90- 324.38- 443.01- 249.66
Profitability
EBIT-%
ROA23.0 %17.9 %3.8 %21.0 %4.7 %
ROE19.5 %17.1 %3.8 %23.5 %2.8 %
ROI25.1 %20.8 %4.4 %24.6 %5.2 %
Economic value added (EVA)5.087.9216.089.6116.56
Solvency
Equity ratio86.5 %77.6 %71.3 %67.6 %63.6 %
Gearing9.7 %22.5 %24.1 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.72.82.62.0
Current ratio7.24.72.82.62.0
Cash and cash equivalents357.52466.90424.38568.01494.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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