BRIAN STÆRK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617304
Nørresøvej Nord 9, 8800 Viborg
tel: 97510722

Company information

Official name
BRIAN STÆRK SØRENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BRIAN STÆRK SØRENSEN HOLDING ApS

BRIAN STÆRK SØRENSEN HOLDING ApS (CVR number: 25617304) is a company from VIBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 6472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN STÆRK SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4866.1 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-28.73-24.94-22.13-33.04
EBIT-20.21-28.73-24.94-22.13-33.04
Net earnings6 649.048 726.883 262.987 458.896 472.01
Shareholders equity total30 682.0738 408.9536 521.9340 480.8242 952.83
Balance sheet total (assets)30 798.7738 852.2636 526.9340 645.3142 958.56
Net debt-16 633.51-22 756.70-21 035.18-24 493.76-27 076.10
Profitability
EBIT-%
ROA26.5 %26.6 %14.3 %20.4 %16.3 %
ROE23.0 %25.3 %8.7 %19.4 %15.5 %
ROI26.7 %26.8 %14.4 %20.5 %16.3 %
Economic value added (EVA)515.63574.18690.47564.36625.44
Solvency
Equity ratio99.6 %98.9 %100.0 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.551.34 358.3151.84 866.1
Current ratio142.551.34 358.3151.84 866.1
Cash and cash equivalents16 633.5122 756.7021 035.1824 493.7627 076.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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