Søren Bahnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881597
Tinsoldaten 9, 7190 Billund
sb@stansomatic.dk

Company information

Official name
Søren Bahnsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Søren Bahnsen Holding ApS

Søren Bahnsen Holding ApS (CVR number: 42881597) is a company from BILLUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bahnsen Holding ApS's liquidity measured by quick ratio was 228.7 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
2021
2022
2023
Volume
Net sales
Gross profit-10.09-8.40-9.03
EBIT-10.09-8.40-9.03
Net earnings1 766.931 332.08890.97
Shareholders equity total28 842.6227 999.4428 390.41
Balance sheet total (assets)29 288.3228 004.4428 410.41
Net debt94.52- 737.56-1 128.53
Profitability
EBIT-%
ROA6.1 %4.7 %3.2 %
ROE6.1 %4.7 %3.2 %
ROI6.0 %4.6 %3.2 %
Economic value added (EVA)-10.0913.99-8.78
Solvency
Equity ratio98.5 %100.0 %99.9 %
Gearing1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio69.2147.5228.7
Current ratio69.2147.5228.7
Cash and cash equivalents346.19737.561 143.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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