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SØREN BRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 245.17 | ||||
| Gross profit | 239.15 | -6.44 | -6.13 | -6.13 | -6.25 |
| EBIT | 239.15 | -6.44 | -6.13 | -6.13 | -6.25 |
| Net earnings | 204.58 | 56.81 | 168.94 | 245.58 | 381.96 |
| Shareholders equity total | 1 018.67 | 961.09 | 1 012.22 | 1 135.80 | 1 382.76 |
| Balance sheet total (assets) | 2 897.45 | 2 765.75 | 2 954.40 | 3 171.30 | 3 405.06 |
| Net debt | 1 671.93 | 1 658.77 | 1 775.92 | 1 838.44 | 1 782.24 |
| Profitability | |||||
| EBIT-% | 97.5 % | ||||
| ROA | 8.3 % | 3.5 % | 8.9 % | 10.7 % | 12.7 % |
| ROE | 21.0 % | 5.7 % | 17.1 % | 22.9 % | 30.3 % |
| ROI | 9.1 % | 3.7 % | 9.4 % | 11.3 % | 13.6 % |
| Economic value added (EVA) | 117.83 | - 141.64 | - 137.77 | - 146.23 | - 153.89 |
| Solvency | |||||
| Equity ratio | 35.2 % | 34.7 % | 34.3 % | 35.8 % | 40.6 % |
| Gearing | 164.1 % | 172.6 % | 175.4 % | 161.9 % | 128.9 % |
| Relative net indebtedness % | 766.3 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 15.0 | 18.0 |
| Current ratio | 0.3 | 0.3 | 0.2 | 15.0 | 18.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -61.0 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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