SØREN ANDERSEN BIRKERØD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 261.27 | 723.95 | 585.64 | -1 842.95 | 913.80 |
Shareholders equity total | 3 770.79 | 4 439.44 | 4 968.58 | 3 068.43 | 3 923.33 |
Balance sheet total (assets) | 5 066.86 | 5 765.80 | 6 492.09 | 4 452.05 | 5 057.46 |
Net debt | -1 944.65 | -3 421.12 | -4 017.06 | -2 260.50 | -3 855.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 17.5 % | 12.9 % | -4.2 % | 5.9 % |
ROE | 7.2 % | 17.6 % | 12.4 % | -45.9 % | 26.1 % |
ROI | 12.3 % | 17.7 % | 13.2 % | -4.3 % | 20.7 % |
Economic value added (EVA) | - 291.70 | - 282.98 | - 353.15 | - 368.96 | - 240.78 |
Solvency | |||||
Equity ratio | 74.4 % | 77.0 % | 76.5 % | 68.9 % | 77.6 % |
Gearing | 34.0 % | 27.2 % | 27.6 % | 44.6 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 3.6 | 2.6 | 4.4 |
Current ratio | 2.5 | 3.5 | 3.6 | 2.6 | 4.4 |
Cash and cash equivalents | 3 225.71 | 4 628.33 | 5 390.16 | 3 630.27 | 4 974.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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