Søren Bull Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39659476
Vranderupvej 127, Vranderup 6000 Kolding
sb@sh-development.dk
tel: 28742413

Company information

Official name
Søren Bull Holding ApS
Established
2018
Domicile
Vranderup
Company form
Private limited company
Industry

About Søren Bull Holding ApS

Søren Bull Holding ApS (CVR number: 39659476) is a company from KOLDING. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bull Holding ApS's liquidity measured by quick ratio was 2.9 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-3.75-3.7510.62-4.38-4.69
EBIT-3.75-3.7510.62-4.38-4.69
Net earnings263.85228.05266.41346.54583.09
Shareholders equity total2 400.042 628.092 894.503 241.043 824.12
Balance sheet total (assets)2 420.703 034.153 346.733 747.104 382.83
Net debt8.99-11.20-4.89-0.78
Profitability
EBIT-%
ROA11.3 %8.6 %9.0 %11.1 %15.6 %
ROE11.6 %9.1 %9.6 %11.3 %16.5 %
ROI11.6 %9.3 %10.4 %12.8 %18.0 %
Economic value added (EVA)11.4325.0450.60-15.32-3.17
Solvency
Equity ratio99.1 %86.6 %86.5 %86.5 %87.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.93.23.02.9
Current ratio0.00.93.23.02.9
Cash and cash equivalents11.204.890.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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