SØREN BINDSLEV ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35840702
Eget Bo 7, 4000 Roskilde

Credit rating

Company information

Official name
SØREN BINDSLEV ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN BINDSLEV ANDERSEN HOLDING ApS

SØREN BINDSLEV ANDERSEN HOLDING ApS (CVR number: 35840702) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BINDSLEV ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.61-11.25-8.00-11.00-14.30
EBIT-8.61-17.94- 143.00-25.00-14.30
Net earnings- 869.24-13.41- 133.0031.0069.38
Shareholders equity total1 557.601 544.191 411.001 443.001 511.50
Balance sheet total (assets)1 564.601 551.321 419.001 452.001 532.00
Net debt- 174.92- 148.81-57.00-41.00-26.06
Profitability
EBIT-%
ROA-36.8 %0.1 %-8.8 %2.4 %5.4 %
ROE-43.6 %-0.9 %-9.0 %2.2 %4.7 %
ROI-37.0 %0.1 %-8.8 %2.4 %5.5 %
Economic value added (EVA)-50.81-87.42- 213.12-93.04-82.68
Solvency
Equity ratio99.6 %99.5 %99.4 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.5217.58.44.61.3
Current ratio223.5217.58.44.61.3
Cash and cash equivalents174.92148.8157.0041.0026.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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