BRIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20147695
Åparken 49, 6640 Lunderskov
tel: 75585710

Company information

Official name
BRIAN SØRENSEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BRIAN SØRENSEN HOLDING ApS

BRIAN SØRENSEN HOLDING ApS (CVR number: 20147695) is a company from KOLDING. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 2097.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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. BRIAN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 972.9 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-66.13-61.81-74.99-37.73-57.88
EBIT-66.13-61.81-74.99-37.73-57.88
Net earnings957.042 119.63-3 969.261 967.662 097.38
Shareholders equity total26 328.5827 491.1722 821.9124 686.4726 539.85
Balance sheet total (assets)26 375.4127 540.1922 970.7124 792.3326 567.16
Net debt-26 375.33-27 534.72-22 806.16-24 664.24-26 394.02
Profitability
EBIT-%
ROA5.1 %12.7 %3.3 %9.0 %9.2 %
ROE3.7 %7.9 %-15.8 %8.3 %8.2 %
ROI5.1 %12.7 %3.3 %9.0 %9.2 %
Economic value added (EVA)-40.06-45.85-72.85-38.49-58.35
Solvency
Equity ratio99.8 %99.8 %99.4 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio563.3561.8154.4234.2972.9
Current ratio563.3561.8154.4234.2972.9
Cash and cash equivalents26 375.3327 534.7222 806.1624 664.2426 394.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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