Brian Hansen Sorø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37761885
Lindebjærgvej 3, 4180 Sorø

Company information

Official name
Brian Hansen Sorø Invest ApS
Established
2016
Company form
Private limited company
Industry

About Brian Hansen Sorø Invest ApS

Brian Hansen Sorø Invest ApS (CVR number: 37761885) is a company from SORØ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brian Hansen Sorø Invest ApS's liquidity measured by quick ratio was 62.1 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-4.53- 168.68-14.93-7.70-8.14
EBIT-4.53- 168.68-14.93-7.70-8.14
Net earnings- 109.234 561.1464.37313.23360.85
Shareholders equity total-31.544 529.594 593.964 792.795 035.85
Balance sheet total (assets)630.214 534.604 598.964 881.315 056.12
Net debt9.06-1 323.22- 436.28- 403.59-4.00
Profitability
EBIT-%
ROA-15.6 %175.9 %1.8 %6.2 %7.6 %
ROE-30.9 %176.8 %1.4 %6.7 %7.3 %
ROI-15.8 %176.2 %1.8 %6.2 %7.6 %
Economic value added (EVA)-3.17- 167.10-2.76-44.09-26.98
Solvency
Equity ratio-4.8 %99.9 %99.9 %98.2 %99.6 %
Gearing-28.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio270.7269.915.762.1
Current ratio270.7269.915.762.1
Cash and cash equivalents1 323.22436.28403.594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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