SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32886434
Møllevangen 12, 3480 Fredensborg
sbarkholt@live.dk
tel: 48482803

Company information

Official name
SØREN BARKHOLT CONSULTING & MANAGEMENT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About SØREN BARKHOLT CONSULTING & MANAGEMENT ApS

SØREN BARKHOLT CONSULTING & MANAGEMENT ApS (CVR number: 32886434) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BARKHOLT CONSULTING & MANAGEMENT ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.6074.6074.6074.6074.60
Gross profit21.7234.4828.1623.0824.37
EBIT-4.5319.483.16-6.92-7.06
Net earnings-5.3115.692.04-7.29-7.35
Shareholders equity total71.9887.6789.7182.4275.07
Balance sheet total (assets)110.79130.17106.49100.4499.50
Net debt-61.80-77.29-97.56-92.59-71.84
Profitability
EBIT-%-6.1 %26.1 %4.2 %-9.3 %-9.5 %
ROA-4.2 %16.2 %2.7 %-6.7 %-7.1 %
ROE-7.1 %19.7 %2.3 %-8.5 %-9.3 %
ROI-4.7 %18.0 %3.0 %-7.6 %-8.4 %
Economic value added (EVA)-9.2011.41-2.77-11.65-11.49
Solvency
Equity ratio65.0 %67.3 %84.2 %82.1 %75.4 %
Gearing36.9 %34.6 %4.8 %6.9 %6.6 %
Relative net indebtedness %-66.4 %-87.3 %-114.1 %-107.6 %-70.2 %
Liquidity
Quick ratio2.93.16.35.64.1
Current ratio2.93.16.35.64.1
Cash and cash equivalents88.35107.62101.8998.2976.83
Capital use efficiency
Trade debtors turnover (days)91.391.391.3
Net working capital %3.7 %18.7 %21.5 %18.9 %29.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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