Søren Bruun 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36683023
Larixvej 5, 8471 Sabro
info@sabroel.dk
tel: 87451242
www.sabroel.dk

Credit rating

Company information

Official name
Søren Bruun 1 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Søren Bruun 1 ApS

Søren Bruun 1 ApS (CVR number: 36683023) is a company from AARHUS. The company recorded a gross profit of 497.5 kDKK in 2022. The operating profit was 209.5 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Bruun 1 ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit569.09458.78543.51587.22497.48
EBIT153.5054.90158.80180.23209.46
Net earnings118.6941.54123.00138.33160.93
Shareholders equity total180.3891.92174.92193.25214.18
Balance sheet total (assets)546.64457.22569.60488.99346.45
Net debt- 219.52- 211.24- 279.36- 214.79- 116.20
Profitability
EBIT-%
ROA23.2 %10.9 %31.0 %34.1 %50.1 %
ROE53.7 %30.5 %92.2 %75.1 %79.0 %
ROI69.3 %38.4 %114.0 %92.2 %92.6 %
Economic value added (EVA)116.9244.00129.27145.08165.09
Solvency
Equity ratio33.0 %20.1 %30.7 %39.5 %61.8 %
Gearing11.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.32.2
Current ratio0.90.81.11.42.3
Cash and cash equivalents219.52211.24279.36237.24138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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