SØREN BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36554487
Larixvej 5, 8471 Sabro
sorenbruun@mail.dk
tel: 87451242

Company information

Official name
SØREN BRUUN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About SØREN BRUUN HOLDING ApS

SØREN BRUUN HOLDING ApS (CVR number: 36554487) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BRUUN HOLDING ApS's liquidity measured by quick ratio was 76.1 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-4.73-4.92-4.87-6.49-5.53
EBIT-4.73-4.92-4.87-6.49-5.53
Net earnings48.83121.19163.9981.4716.76
Shareholders equity total306.84428.04592.03633.50591.37
Balance sheet total (assets)328.95445.32597.13638.57599.24
Net debt- 214.50- 251.21- 372.94- 363.99- 599.24
Profitability
EBIT-%
ROA16.3 %31.2 %33.2 %27.0 %4.4 %
ROE15.8 %33.0 %32.2 %13.3 %2.7 %
ROI16.6 %32.0 %33.8 %27.2 %4.5 %
Economic value added (EVA)-19.30-21.19-25.48-34.83-36.12
Solvency
Equity ratio93.3 %96.1 %99.1 %99.2 %98.7 %
Gearing5.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.522.6106.6103.576.1
Current ratio12.522.6106.6103.576.1
Cash and cash equivalents231.42255.22372.94363.99599.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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