SØREN BRUUN, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29528888
Skt. Pauls Kirkeplads 2, 8000 Aarhus C
sm@denform.dk
tel: 86121513
søren-bruun.dk

Credit rating

Company information

Official name
SØREN BRUUN, ÅRHUS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SØREN BRUUN, ÅRHUS ApS

SØREN BRUUN, ÅRHUS ApS (CVR number: 29528888) is a company from AARHUS. The company recorded a gross profit of 841.3 kDKK in 2023. The operating profit was 212 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN BRUUN, ÅRHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit844.63493.02672.62879.16841.34
EBIT110.78-35.86167.28225.42212.03
Net earnings86.18-28.05127.05172.92162.36
Shareholders equity total183.6269.57196.62269.54261.89
Balance sheet total (assets)477.47413.92533.49575.89647.31
Net debt- 218.87- 186.02- 366.40- 368.18- 427.61
Profitability
EBIT-%
ROA23.9 %-8.0 %35.3 %40.6 %34.7 %
ROE43.0 %-22.2 %95.5 %74.2 %61.1 %
ROI55.2 %-28.3 %125.7 %96.7 %79.8 %
Economic value added (EVA)87.24-26.19133.36181.76167.53
Solvency
Equity ratio38.5 %16.8 %36.9 %46.8 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.11.41.3
Current ratio1.41.01.41.71.6
Cash and cash equivalents218.87186.02366.40368.18427.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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