Søren Bachmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40699708
Rådhusstræde 32, Sørup 3400 Hillerød
soeren.bachmann@me.com
tel: 22271644

Company information

Official name
Søren Bachmann Holding ApS
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Søren Bachmann Holding ApS

Søren Bachmann Holding ApS (CVR number: 40699708) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Bachmann Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.00-9.28-8.82
EBIT-0.00-9.28-8.82
Net earnings1.4542.38-46.718.1421.72
Shareholders equity total41.4561.9815.2823.4145.13
Balance sheet total (assets)41.8671.3197.5053.9267.25
Net debt-1.86-31.3129.1721.090.23
Profitability
EBIT-%
ROA4.8 %76.0 %1.0 %7.9 %32.4 %
ROE3.5 %82.0 %-120.9 %42.1 %63.4 %
ROI4.8 %83.1 %1.3 %9.4 %33.9 %
Economic value added (EVA)0.020.47-9.88-8.57
Solvency
Equity ratio99.0 %86.9 %15.7 %43.4 %67.1 %
Gearing393.4 %121.0 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.40.70.51.2
Current ratio4.53.40.70.51.2
Cash and cash equivalents1.8631.3130.927.2418.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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