Søren Rohr Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40765425
Sundvej 8, 9400 Nørresundby
tel: 61402077

Credit rating

Company information

Official name
Søren Rohr Brink Holding ApS
Established
2019
Company form
Private limited company
Industry

About Søren Rohr Brink Holding ApS

Søren Rohr Brink Holding ApS (CVR number: 40765425) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Rohr Brink Holding ApS's liquidity measured by quick ratio was 55.5 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-17.04-13.60-11.25-13.15-13.38
EBIT-17.04-13.60-11.25-13.15-13.38
Net earnings2 459.52-11.84134.73200.54253.64
Shareholders equity total2 168.171 156.331 291.061 491.591 684.23
Balance sheet total (assets)2 212.391 171.331 318.771 517.221 709.85
Net debt-1 925.90- 884.84-1 027.78-1 203.85-1 408.07
Profitability
EBIT-%
ROA167.9 %-0.4 %12.9 %16.7 %19.3 %
ROE171.0 %-0.7 %11.0 %14.4 %16.0 %
ROI170.8 %-0.5 %13.1 %17.0 %19.6 %
Economic value added (EVA)-50.24- 122.55-67.80-76.04-86.34
Solvency
Equity ratio98.0 %98.7 %97.9 %98.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.659.037.348.055.5
Current ratio43.659.037.348.055.5
Cash and cash equivalents1 925.90884.841 027.781 203.851 408.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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