SØREN BRUUN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31159202
Ravnsbjergparken 38, Guldager 6710 Esbjerg V

Company information

Official name
SØREN BRUUN HOLDING ESBJERG ApS
Established
2007
Domicile
Guldager
Company form
Private limited company
Industry

About SØREN BRUUN HOLDING ESBJERG ApS

SØREN BRUUN HOLDING ESBJERG ApS (CVR number: 31159202) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BRUUN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 97.7 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 profit-4.81-5.21-14.26-17.60-6.25
EBIT-4.81-5.21-14.26-17.60-6.25
Net earnings207.51528.02305.85255.41263.07
Shareholders equity total2 042.832 514.352 678.002 856.513 058.57
Balance sheet total (assets)2 788.873 119.353 133.002 861.513 063.57
Net debt41.04-10.09-3.26-13.58-96.50
Profitability
EBIT-%
ROA7.6 %17.9 %9.8 %8.5 %8.9 %
ROE10.6 %23.2 %11.8 %9.2 %8.9 %
ROI10.5 %23.0 %11.8 %9.2 %8.9 %
Economic value added (EVA)- 101.11- 109.92- 140.61- 152.17- 149.79
Solvency
Equity ratio73.2 %80.6 %85.5 %99.8 %99.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.257.397.7
Current ratio0.30.91.257.397.7
Cash and cash equivalents10.093.2613.5896.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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