SØREN B HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN B HOLDING, AALBORG ApS
SØREN B HOLDING, AALBORG ApS (CVR number: 29799423) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.5 mDKK), while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN B HOLDING, AALBORG ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.44 | 371.69 | 427.98 | 463.97 | |
Gross profit | 416.63 | 727.24 | -8.50 | 418.91 | 455.44 |
EBIT | 416.63 | 727.24 | -8.50 | 418.91 | 455.44 |
Net earnings | 423.60 | 548.54 | 586.13 | 418.91 | 455.45 |
Shareholders equity total | 1 812.06 | 2 310.60 | 2 839.53 | 1 728.43 | 2 058.97 |
Balance sheet total (assets) | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 | 2 109.75 |
Net debt | - 568.60 | -1 226.88 | -1 593.19 | -4.11 | - 252.72 |
Profitability | |||||
EBIT-% | 98.2 % | 195.7 % | 97.9 % | 98.2 % | |
ROA | 26.4 % | 37.1 % | 25.5 % | 18.1 % | 23.7 % |
ROE | 26.5 % | 26.6 % | 22.8 % | 18.3 % | 24.1 % |
ROI | 26.5 % | 37.3 % | 25.9 % | 18.3 % | 24.1 % |
Economic value added (EVA) | 346.29 | 636.18 | - 124.61 | 276.22 | 368.59 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 98.1 % | 99.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | -131.8 % | -326.2 % | 0.5 % | -43.5 % | |
Liquidity | |||||
Quick ratio | 61.5 | 84.6 | 28.3 | 0.7 | 5.0 |
Current ratio | 61.5 | 84.6 | 28.3 | 0.7 | 5.0 |
Cash and cash equivalents | 568.60 | 1 226.88 | 1 593.19 | 4.11 | 252.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.2 % | -2.0 % | -0.5 % | 43.5 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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