SØREN BURGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604940
Kildevej 34, Hjerting 6710 Esbjerg V

Company information

Official name
SØREN BURGAARD SØRENSEN HOLDING ApS
Established
2006
Domicile
Hjerting
Company form
Private limited company
Industry

About SØREN BURGAARD SØRENSEN HOLDING ApS

SØREN BURGAARD SØRENSEN HOLDING ApS (CVR number: 29604940) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BURGAARD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 20.8 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-5.38-10.38-6.64-7.11-7.49
EBIT-5.38-10.38-6.64-7.11-7.49
Net earnings1 111.48998.93626.51611.57578.53
Shareholders equity total2 673.223 559.164 071.264 565.035 057.56
Balance sheet total (assets)3 162.454 068.934 077.264 571.035 067.09
Net debt468.00440.50-49.40- 158.00- 194.41
Profitability
EBIT-%
ROA43.6 %28.2 %15.4 %14.1 %12.0 %
ROE52.5 %32.1 %16.4 %14.2 %12.0 %
ROI45.1 %28.2 %15.4 %14.2 %12.0 %
Economic value added (EVA)-99.01- 168.99- 210.80- 211.69- 236.88
Solvency
Equity ratio84.5 %87.5 %99.9 %99.9 %99.8 %
Gearing18.1 %14.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.28.226.320.8
Current ratio1.21.38.226.320.8
Cash and cash equivalents15.2363.2749.40158.00197.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.