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SØREN BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500249
Dalagervej 27, Holm 7884 Fur
Free credit report Annual report

Company information

Official name
SØREN BRO HOLDING ApS
Established
2008
Domicile
Holm
Company form
Private limited company
Industry

About SØREN BRO HOLDING ApS

SØREN BRO HOLDING ApS (CVR number: 31500249) is a company from SKIVE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN BRO HOLDING ApS's liquidity measured by quick ratio was 18 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
2021
2022
2023
2024
2025
Volume
Net sales245.17
Gross profit239.15-6.44-6.13-6.13-6.25
EBIT239.15-6.44-6.13-6.13-6.25
Net earnings204.5856.81168.94245.58381.96
Shareholders equity total1 018.67961.091 012.221 135.801 382.76
Balance sheet total (assets)2 897.452 765.752 954.403 171.303 405.06
Net debt1 671.931 658.771 775.921 838.441 782.24
Profitability
EBIT-%97.5 %
ROA8.3 %3.5 %8.9 %10.7 %12.7 %
ROE21.0 %5.7 %17.1 %22.9 %30.3 %
ROI9.1 %3.7 %9.4 %11.3 %13.6 %
Economic value added (EVA)117.83- 141.64- 137.77- 146.23- 153.89
Solvency
Equity ratio35.2 %34.7 %34.3 %35.8 %40.6 %
Gearing164.1 %172.6 %175.4 %161.9 %128.9 %
Relative net indebtedness %766.3 %
Liquidity
Quick ratio0.30.30.215.018.0
Current ratio0.30.30.215.018.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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