SØREN BRANDI ApS — Credit Rating and Financial Key Figures

CVR number: 28098642
Bjerne Langgyde 11, 5600 Faaborg

Company information

Official name
SØREN BRANDI ApS
Established
2004
Company form
Private limited company
Industry

About SØREN BRANDI ApS

SØREN BRANDI ApS (CVR number: 28098642) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BRANDI ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.21-36.03-39.59- 132.46-40.97
EBIT- 144.21-36.03-39.59- 132.46-40.97
Net earnings2 803.932 317.374 133.454 376.46- 770.82
Shareholders equity total4 162.664 112.568 133.0011 509.4710 620.85
Balance sheet total (assets)6 652.975 119.589 542.8112 325.5211 220.22
Net debt250.54598.75- 387.193.76- 319.37
Profitability
EBIT-%
ROA53.3 %39.7 %56.6 %41.1 %8.2 %
ROE99.8 %56.0 %67.5 %44.6 %-7.0 %
ROI53.5 %39.8 %60.8 %44.7 %8.7 %
Economic value added (EVA)- 175.95- 141.86- 169.22- 162.89- 203.59
Solvency
Equity ratio62.6 %80.3 %85.2 %93.4 %94.7 %
Gearing37.8 %23.9 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.00.77.2
Current ratio2.31.31.00.77.2
Cash and cash equivalents1 322.27384.94821.1817.92319.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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