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SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 |
| Gross profit | 28.16 | 23.08 | 24.37 | 18.34 | 17.03 |
| EBIT | 3.16 | -6.92 | -7.06 | 9.14 | 6.23 |
| Net earnings | 2.04 | -7.29 | -7.35 | 8.21 | 4.06 |
| Shareholders equity total | 89.71 | 82.42 | 75.07 | 83.28 | 87.34 |
| Balance sheet total (assets) | 106.49 | 100.44 | 99.50 | 104.88 | 110.40 |
| Net debt | -97.56 | -92.59 | -71.84 | -76.26 | -82.79 |
| Profitability | |||||
| EBIT-% | 4.2 % | -9.3 % | -9.5 % | 12.2 % | 8.3 % |
| ROA | 2.7 % | -6.7 % | -7.1 % | 8.9 % | 5.8 % |
| ROE | 2.3 % | -8.5 % | -9.3 % | 10.4 % | 4.8 % |
| ROI | 3.0 % | -7.6 % | -8.4 % | 10.9 % | 6.9 % |
| Economic value added (EVA) | -2.77 | -11.65 | -11.49 | 4.39 | -0.20 |
| Solvency | |||||
| Equity ratio | 84.2 % | 82.1 % | 75.4 % | 79.4 % | 79.1 % |
| Gearing | 4.8 % | 6.9 % | 6.6 % | 5.9 % | 6.7 % |
| Relative net indebtedness % | -114.1 % | -107.6 % | -70.2 % | -79.8 % | -87.9 % |
| Liquidity | |||||
| Quick ratio | 6.3 | 5.6 | 4.1 | 4.9 | 4.8 |
| Current ratio | 6.3 | 5.6 | 4.1 | 4.9 | 4.8 |
| Cash and cash equivalents | 101.89 | 98.29 | 76.83 | 81.17 | 88.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.3 | 91.3 | 91.3 | ||
| Net working capital % | 21.5 % | 18.9 % | 29.8 % | 47.9 % | 53.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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