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

CVR number: 29799423
Carl Klitgaards Vej 31, 9400 Nørresundby
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales424.44371.69427.98463.97
Gross profit416.63727.24-8.50418.91455.44
EBIT416.63727.24-8.50418.91455.44
Net earnings423.60548.54586.13418.91455.45
Shareholders equity total1 812.062 310.602 839.531 728.432 058.97
Balance sheet total (assets)1 821.312 325.102 895.781 734.682 109.75
Net debt- 568.60-1 226.88-1 593.19-4.11- 252.72
Profitability
EBIT-%98.2 %195.7 %97.9 %98.2 %
ROA26.4 %37.1 %25.5 %18.1 %23.7 %
ROE26.5 %26.6 %22.8 %18.3 %24.1 %
ROI26.5 %37.3 %25.9 %18.3 %24.1 %
Economic value added (EVA)346.29636.18- 124.61276.22368.59
Solvency
Equity ratio99.5 %99.4 %98.1 %99.6 %97.6 %
Gearing
Relative net indebtedness %-131.8 %-326.2 %0.5 %-43.5 %
Liquidity
Quick ratio61.584.628.30.75.0
Current ratio61.584.628.30.75.0
Cash and cash equivalents568.601 226.881 593.194.11252.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-2.0 %-0.5 %43.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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