SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756243
Smedemestervej 16, 5600 Faaborg

Credit rating

Company information

Official name
SØREN BILD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SØREN BILD HOLDING ApS

SØREN BILD HOLDING ApS (CVR number: 26756243K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BILD HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit12 162.0013 534.0024 379.0028 586.1331 790.78
EBIT7 680.007 892.0018 025.0021 960.6224 844.50
Net earnings5 679.005 763.0012 821.0016 118.9619 623.21
Shareholders equity total82 431.0088 195.00101 016.00117 134.72136 757.94
Balance sheet total (assets)2 924.00101 478.00110 227.00124 604.77145 087.95
Net debt-3 288.62-16 516.39
Profitability
EBIT-%
ROA16.2 %15.1 %17.0 %18.8 %19.1 %
ROE7.1 %6.8 %13.6 %14.8 %15.5 %
ROI16.2 %15.1 %17.0 %19.4 %20.2 %
Economic value added (EVA)3 823.213 749.8413 593.2011 975.4613 553.68
Solvency
Equity ratio100.0 %100.0 %100.0 %94.0 %94.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.7
Current ratio16.617.3
Cash and cash equivalents3 637.3816 516.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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