SØREN HØJBERG BOOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN HØJBERG BOOKING ApS
SØREN HØJBERG BOOKING ApS (CVR number: 26258219) is a company from ESBJERG. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was -93.2 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 HØJBERG BOOKING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.80 | -95.70 | 1 539.88 | -16.93 | 74.96 |
EBIT | 34.15 | - 210.09 | 1 235.72 | - 425.20 | -93.24 |
Net earnings | 17.77 | - 185.30 | 948.57 | - 275.68 | -78.81 |
Shareholders equity total | - 101.97 | - 287.27 | 661.30 | 385.62 | 306.81 |
Balance sheet total (assets) | 238.98 | 1 282.82 | 1 735.35 | 686.70 | 604.94 |
Net debt | -69.68 | - 593.55 | -1 283.34 | - 324.40 | - 244.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -22.0 % | 74.8 % | -28.9 % | -8.0 % |
ROE | 8.8 % | -24.4 % | 97.6 % | -52.7 % | -22.8 % |
ROI | 35.3 % | -141.0 % | 277.2 % | -49.7 % | -8.3 % |
Economic value added (EVA) | 30.01 | - 166.75 | 970.36 | - 369.38 | - 106.66 |
Solvency | |||||
Equity ratio | -49.1 % | -162.1 % | 61.5 % | 56.2 % | 50.7 % |
Gearing | -144.5 % | -52.5 % | 12.0 % | 73.2 % | 90.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 7.2 | 4.2 | 2.3 | 2.0 |
Current ratio | 0.7 | 0.8 | 1.6 | 2.3 | 2.0 |
Cash and cash equivalents | 217.05 | 744.24 | 1 363.01 | 606.59 | 520.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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