SØREN B HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29799423
Carl Klitgaards Vej 31, 9400 Nørresundby

Company information

Official name
SØREN B HOLDING, AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About SØREN B HOLDING, AALBORG ApS

SØREN B HOLDING, AALBORG ApS (CVR number: 29799423) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales424.44371.69
Gross profit-7.39416.63727.24-8.50-9.08
EBIT-7.39416.63727.24-8.50-9.08
Net earnings174.52423.60548.54586.13418.91
Shareholders equity total1 388.461 812.062 310.602 839.531 728.43
Balance sheet total (assets)1 397.171 821.312 325.102 895.781 734.68
Net debt- 237.57- 568.60-1 226.88-1 593.19-4.11
Profitability
EBIT-%98.2 %195.7 %
ROA18.4 %26.4 %37.1 %25.5 %18.1 %
ROE13.4 %26.5 %26.6 %22.8 %18.3 %
ROI18.5 %26.5 %37.3 %25.9 %18.3 %
Economic value added (EVA)-65.14358.22727.7010.9131.57
Solvency
Equity ratio99.4 %99.5 %99.4 %98.1 %99.6 %
Gearing
Relative net indebtedness %-131.8 %-326.2 %
Liquidity
Quick ratio27.361.584.628.30.7
Current ratio27.361.584.628.30.7
Cash and cash equivalents237.57568.601 226.881 593.194.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-2.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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