SØREN NIELSEN BROVST ApS — Credit Rating and Financial Key Figures

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

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 39.5 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were 653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 211.8 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-26.54-27.32-63.3738.7339.52
EBIT-26.54-77.32- 214.18- 121.25- 120.45
Net earnings- 198.35989.70225.77- 184.99653.10
Shareholders equity total11 351.7612 230.8612 343.6410 658.6511 193.95
Balance sheet total (assets)11 372.0612 422.7012 388.7810 704.7011 241.09
Net debt-8 345.97-9 510.99-8 522.97-6 722.80-7 625.64
Profitability
EBIT-%
ROA2.0 %11.0 %5.2 %4.0 %10.1 %
ROE-1.7 %8.4 %1.8 %-1.6 %6.0 %
ROI2.0 %11.1 %5.2 %4.1 %10.1 %
Economic value added (EVA)- 104.38- 179.80- 272.36- 269.23- 278.33
Solvency
Equity ratio99.8 %98.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio530.461.6247.2205.5211.8
Current ratio530.461.6247.2205.5211.8
Cash and cash equivalents8 345.979 510.998 522.976 722.807 625.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.