SØREN NIELSEN BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 25379993
Ejstrup Hedevej 10, Tranum 9460 Brovst
hgsn@outlook.dk
tel: 40321829
Free credit report Annual report

Credit rating

Company information

Official name
SØREN NIELSEN BROVST ApS
Personnel
2 persons
Established
2000
Domicile
Tranum
Company form
Private limited company
Industry

About SØREN NIELSEN BROVST ApS

SØREN NIELSEN BROVST ApS (CVR number: 25379993) is a company from JAMMERBUGT. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was -226.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NIELSEN BROVST ApS's liquidity measured by quick ratio was 187.3 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-27.32-63.3738.7339.5223.45
EBIT-77.32- 214.18- 121.25- 120.45- 226.52
Net earnings989.70225.77- 184.99653.1012.58
Shareholders equity total12 230.8612 343.6410 658.6511 193.9510 906.53
Balance sheet total (assets)12 422.7012 388.7810 704.7011 241.0910 958.32
Net debt-9 510.99-8 522.97-6 722.80-7 625.64-7 349.90
Profitability
EBIT-%
ROA11.0 %5.2 %4.0 %10.1 %2.7 %
ROE8.4 %1.8 %-1.6 %6.0 %0.1 %
ROI11.1 %5.2 %4.1 %10.1 %2.8 %
Economic value added (EVA)- 630.81- 782.71- 708.90- 629.89- 723.33
Solvency
Equity ratio98.5 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.6247.2205.5211.8187.3
Current ratio61.6247.2205.5211.8187.3
Cash and cash equivalents9 510.998 522.976 722.807 625.647 349.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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