SØREN ANDERSEN BIRKERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110405
Hovedgaden 37 A, 3460 Birkerød

Company information

Official name
SØREN ANDERSEN BIRKERØD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SØREN ANDERSEN BIRKERØD HOLDING ApS

SØREN ANDERSEN BIRKERØD HOLDING ApS (CVR number: 28110405) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 ANDERSEN BIRKERØD HOLDING ApS's liquidity measured by quick ratio was 4.4 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-14.38-37.34-88.98-49.72-17.76
EBIT-14.38-37.34-88.98-49.72-17.76
Net earnings261.27723.95585.64-1 842.95913.80
Shareholders equity total3 770.794 439.444 968.583 068.433 923.33
Balance sheet total (assets)5 066.865 765.806 492.094 452.055 057.46
Net debt-1 944.65-3 421.12-4 017.06-2 260.50-3 855.29
Profitability
EBIT-%
ROA6.7 %17.5 %12.9 %-4.2 %5.9 %
ROE7.2 %17.6 %12.4 %-45.9 %26.1 %
ROI12.3 %17.7 %13.2 %-4.3 %20.7 %
Economic value added (EVA)- 291.70- 282.98- 353.15- 368.96- 240.78
Solvency
Equity ratio74.4 %77.0 %76.5 %68.9 %77.6 %
Gearing34.0 %27.2 %27.6 %44.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.62.64.4
Current ratio2.53.53.62.64.4
Cash and cash equivalents3 225.714 628.335 390.163 630.274 974.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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