Søren Badstue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119482
Skeltoftevej 73, 2800 Kongens Lyngby

Company information

Official name
Søren Badstue Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Badstue Holding ApS

Søren Badstue Holding ApS (CVR number: 37119482) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Badstue Holding ApS's liquidity measured by quick ratio was 12.4 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-16.09
EBIT-16.09
Net earnings441.36456.43569.04606.12615.75
Shareholders equity total2 066.522 467.652 980.193 529.104 085.95
Balance sheet total (assets)2 165.492 556.143 200.463 692.494 287.25
Net debt- 237.08- 697.07- 499.36-1 365.67- 983.87
Profitability
EBIT-%
ROA20.7 %19.7 %20.4 %17.7 %15.7 %
ROE23.9 %20.1 %20.9 %18.6 %16.2 %
ROI24.0 %20.5 %21.5 %18.8 %16.4 %
Economic value added (EVA)23.937.647.15-35.98-25.01
Solvency
Equity ratio95.4 %96.5 %93.1 %95.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.215.17.512.412.4
Current ratio9.215.17.512.412.4
Cash and cash equivalents237.08697.07499.361 365.67983.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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