SØREN BOUTRUP HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BOUTRUP HOLDING 2 ApS
SØREN BOUTRUP HOLDING 2 ApS (CVR number: 27685080) is a company from AARHUS. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were 418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BOUTRUP HOLDING 2 ApS's liquidity measured by quick ratio was 23.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.20 | -17.81 | -17.37 | -39.42 | -30.27 |
EBIT | -26.20 | -17.81 | -17.37 | -39.42 | -30.27 |
Net earnings | 1 573.08 | - 350.44 | 1 263.45 | -1 316.12 | 418.62 |
Shareholders equity total | 13 085.01 | 12 034.58 | 12 898.03 | 11 467.51 | 11 768.33 |
Balance sheet total (assets) | 13 666.74 | 12 520.35 | 13 457.69 | 11 778.73 | 12 012.24 |
Net debt | -12 645.48 | -7 798.13 | -7 860.76 | -5 091.68 | -5 434.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 0.3 % | 13.4 % | 0.7 % | 3.5 % |
ROE | 12.5 % | -2.8 % | 10.1 % | -10.8 % | 3.6 % |
ROI | 15.7 % | 0.3 % | 13.6 % | 0.7 % | 3.5 % |
Economic value added (EVA) | -63.54 | -21.10 | - 207.13 | - 277.67 | - 336.27 |
Solvency | |||||
Equity ratio | 95.7 % | 96.1 % | 95.8 % | 97.4 % | 98.0 % |
Gearing | 2.1 % | 3.1 % | 2.3 % | 2.5 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 16.8 | 14.6 | 17.6 | 23.4 |
Current ratio | 22.2 | 16.8 | 14.6 | 17.6 | 23.4 |
Cash and cash equivalents | 12 916.74 | 8 165.47 | 8 158.36 | 5 377.91 | 5 653.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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