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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.44 | 371.69 | |||
Gross profit | -7.39 | 416.63 | 727.24 | -8.50 | -9.08 |
EBIT | -7.39 | 416.63 | 727.24 | -8.50 | -9.08 |
Net earnings | 174.52 | 423.60 | 548.54 | 586.13 | 418.91 |
Shareholders equity total | 1 388.46 | 1 812.06 | 2 310.60 | 2 839.53 | 1 728.43 |
Balance sheet total (assets) | 1 397.17 | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 |
Net debt | - 237.57 | - 568.60 | -1 226.88 | -1 593.19 | -4.11 |
Profitability | |||||
EBIT-% | 98.2 % | 195.7 % | |||
ROA | 18.4 % | 26.4 % | 37.1 % | 25.5 % | 18.1 % |
ROE | 13.4 % | 26.5 % | 26.6 % | 22.8 % | 18.3 % |
ROI | 18.5 % | 26.5 % | 37.3 % | 25.9 % | 18.3 % |
Economic value added (EVA) | -65.14 | 358.22 | 727.70 | 10.91 | 31.57 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.4 % | 98.1 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -131.8 % | -326.2 % | |||
Liquidity | |||||
Quick ratio | 27.3 | 61.5 | 84.6 | 28.3 | 0.7 |
Current ratio | 27.3 | 61.5 | 84.6 | 28.3 | 0.7 |
Cash and cash equivalents | 237.57 | 568.60 | 1 226.88 | 1 593.19 | 4.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.2 % | -2.0 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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