STEEN BUGGE SØRENSEN HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.88 | -2.26 | -2.48 | ||
EBIT | -0.88 | -2.26 | -2.48 | ||
Net earnings | 89.97 | 85.30 | 18.06 | 113.41 | 13.26 |
Shareholders equity total | 482.05 | 517.36 | 445.42 | 518.82 | 442.08 |
Balance sheet total (assets) | 557.52 | 666.90 | 624.38 | 768.01 | 694.66 |
Net debt | - 357.52 | - 416.90 | - 324.38 | - 443.01 | - 249.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 17.9 % | 3.8 % | 21.0 % | 4.7 % |
ROE | 19.5 % | 17.1 % | 3.8 % | 23.5 % | 2.8 % |
ROI | 25.1 % | 20.8 % | 4.4 % | 24.6 % | 5.2 % |
Economic value added (EVA) | 5.08 | 7.92 | 16.08 | 9.61 | 16.56 |
Solvency | |||||
Equity ratio | 86.5 % | 77.6 % | 71.3 % | 67.6 % | 63.6 % |
Gearing | 9.7 % | 22.5 % | 24.1 % | 55.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.7 | 2.8 | 2.6 | 2.0 |
Current ratio | 7.2 | 4.7 | 2.8 | 2.6 | 2.0 |
Cash and cash equivalents | 357.52 | 466.90 | 424.38 | 568.01 | 494.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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