SØREN BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325266
Adelgade 9, 4720 Præstø

Company information

Official name
SØREN BORUP HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SØREN BORUP HOLDING ApS

SØREN BORUP HOLDING ApS (CVR number: 28325266) is a company from VORDINGBORG. The company recorded a gross profit of -138.3 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were 828.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BORUP HOLDING ApS's liquidity measured by quick ratio was 828.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.90-72.50- 129.22- 135.66- 138.32
EBIT- 290.24- 340.85- 319.98- 266.87- 269.41
Net earnings1 943.271 007.81-2 355.361 051.62828.75
Shareholders equity total16 417.4516 425.2613 069.9013 121.5212 950.27
Balance sheet total (assets)16 907.0117 162.6213 076.0413 227.7812 959.64
Net debt-11 644.19-8 471.61-6 194.32-7 098.90-7 648.15
Profitability
EBIT-%
ROA15.3 %-0.6 %-0.7 %-0.3 %-0.6 %
ROE12.2 %6.1 %-16.0 %8.0 %6.4 %
ROI15.5 %-0.6 %-0.7 %-0.3 %-0.6 %
Economic value added (EVA)- 544.79- 505.72- 719.65- 609.96- 567.49
Solvency
Equity ratio97.1 %95.7 %100.0 %99.2 %99.9 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.311.61 021.568.1828.1
Current ratio24.311.61 021.568.1828.1
Cash and cash equivalents11 644.198 471.616 194.327 189.607 648.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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