SØREN BOUTRUP HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27685080
Laurvigsgade 7 B, 8200 Aarhus N
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Company information

Official name
SØREN BOUTRUP HOLDING 2 ApS
Established
2004
Company form
Private limited company
Industry

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 -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.81-17.37-39.42-30.27-32.79
EBIT-17.81-17.37-39.42-30.27-32.79
Net earnings- 350.441 263.45-1 316.12418.62- 270.94
Shareholders equity total12 034.5812 898.0311 467.5111 768.3310 997.39
Balance sheet total (assets)12 520.3513 457.6911 778.7312 012.2411 292.46
Net debt-7 798.13-7 860.76-5 091.68-5 434.69-5 265.07
Profitability
EBIT-%
ROA0.3 %13.4 %0.7 %3.5 %2.9 %
ROE-2.8 %10.1 %-10.8 %3.6 %-2.4 %
ROI0.3 %13.6 %0.7 %3.5 %2.9 %
Economic value added (EVA)- 683.80- 635.90- 702.58- 620.89- 635.15
Solvency
Equity ratio96.1 %95.8 %97.4 %98.0 %97.4 %
Gearing3.1 %2.3 %2.5 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.814.617.623.419.0
Current ratio16.814.617.623.419.0
Cash and cash equivalents8 165.478 158.365 377.915 653.605 535.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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