BRDR. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541529
Danmarksgade 25, 9000 Aalborg

Credit rating

Company information

Official name
BRDR. SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BRDR. SØRENSEN HOLDING ApS

BRDR. SØRENSEN HOLDING ApS (CVR number: 30541529) is a company from AALBORG. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -202.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1061.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 471.392 777.622 693.821 005.42-1 027.12
Gross profit1 459.762 761.372 676.57986.67-1 039.37
EBIT1 459.762 761.372 676.57986.67-1 039.37
Net earnings1 451.012 751.762 663.91961.06-1 061.90
Shareholders equity total4 046.525 398.286 562.186 523.255 461.35
Balance sheet total (assets)5 020.355 994.517 460.858 159.946 189.39
Net debt961.69584.10874.141 613.26708.18
Profitability
EBIT-%99.2 %99.4 %99.4 %98.1 %
ROA27.2 %50.1 %39.9 %12.6 %-14.5 %
ROE35.6 %58.3 %44.5 %14.7 %-17.7 %
ROI27.3 %50.2 %40.0 %12.7 %-14.5 %
Economic value added (EVA)1 480.292 797.002 714.611 031.40- 995.96
Solvency
Equity ratio80.6 %90.1 %88.0 %79.9 %88.2 %
Gearing23.8 %10.8 %13.5 %24.9 %13.1 %
Relative net indebtedness %66.2 %21.5 %32.9 %161.6 %-70.1 %
Liquidity
Quick ratio0.40.00.30.60.0
Current ratio0.40.00.30.60.0
Cash and cash equivalents0.140.1312.5211.437.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.3 %-21.2 %-23.0 %-65.9 %67.9 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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