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Søren Bachmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Bachmann Holding ApS
Søren Bachmann Holding ApS (CVR number: 40699708) is a company from HILLERØD. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -9.28 | -8.82 | -7.25 | |
| EBIT | -0.00 | -9.28 | -8.82 | -7.25 | |
| Net earnings | 42.38 | -46.71 | 8.14 | 21.72 | 12.77 |
| Shareholders equity total | 61.98 | 15.28 | 23.41 | 45.13 | 57.90 |
| Balance sheet total (assets) | 71.31 | 97.50 | 53.92 | 67.25 | 73.06 |
| Net debt | -31.31 | 29.17 | 21.09 | 0.23 | -11.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.0 % | 1.0 % | 7.9 % | 32.4 % | 19.2 % |
| ROE | 82.0 % | -120.9 % | 42.1 % | 63.4 % | 24.8 % |
| ROI | 83.1 % | 1.3 % | 9.4 % | 33.9 % | 19.9 % |
| Economic value added (EVA) | -2.08 | -3.11 | -16.46 | -12.37 | -10.47 |
| Solvency | |||||
| Equity ratio | 86.9 % | 15.7 % | 43.4 % | 67.1 % | 79.3 % |
| Gearing | 393.4 % | 121.0 % | 42.3 % | 22.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 0.7 | 0.5 | 1.2 | 2.2 |
| Current ratio | 3.4 | 0.7 | 0.5 | 1.2 | 2.2 |
| Cash and cash equivalents | 31.31 | 30.92 | 7.24 | 18.85 | 24.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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