Søren Balleby Neergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41225513
Korsgade 13 A, 5610 Assens
sbn@hotmail.dk
tel: 52198310

Credit rating

Company information

Official name
Søren Balleby Neergaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Søren Balleby Neergaard Holding ApS

Søren Balleby Neergaard Holding ApS (CVR number: 41225513) is a company from ASSENS. The company recorded a gross profit of 40.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren Balleby Neergaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-3.00-4.00-5.2940.47
EBIT-3.17-3.00-4.00-5.2940.47
Net earnings-13.93191.00271.00595.95231.30
Shareholders equity total26.07217.00488.001 084.071 315.37
Balance sheet total (assets)1 053.571 245.001 516.002 113.072 368.46
Net debt-19.33-17.00-13.001 012.271 032.76
Profitability
EBIT-%
ROA-0.3 %16.6 %19.6 %32.8 %11.5 %
ROE-53.4 %157.2 %76.9 %75.8 %19.3 %
ROI-12.2 %157.2 %76.9 %45.9 %11.5 %
Economic value added (EVA)-3.17-4.31-14.90-29.81-71.13
Solvency
Equity ratio2.5 %17.4 %32.2 %51.3 %55.5 %
Gearing94.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents19.3317.0013.0012.7312.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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