SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756243
Smedemestervej 16, 5600 Faaborg

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: 26756243) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.75-26.88
EBIT-18.75-26.88
Net earnings16 118.9619 623.21
Shareholders equity total117 134.72136 757.94
Balance sheet total (assets)123 072.43143 854.99
Net debt1 118.012 490.17
Profitability
EBIT-%
ROA13.4 %14.8 %
ROE13.8 %15.5 %
ROI13.9 %15.3 %
Economic value added (EVA)-18.19-5 963.18
Solvency
Equity ratio95.2 %95.1 %
Gearing1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents1.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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