SØREN HØJBERG BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 26258219
Nørregade 83, 6700 Esbjerg
jh@shb-denmark.dk
tel: 75134764

Credit rating

Company information

Official name
SØREN HØJBERG BOOKING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SØREN HØJBERG BOOKING ApS

SØREN HØJBERG BOOKING ApS (CVR number: 26258219) is a company from ESBJERG. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was -425.2 kDKK, while net earnings were -275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.6970.80-95.701 539.8814.73
EBIT- 105.5234.15- 210.091 235.72- 425.20
Net earnings-88.1017.77- 185.30948.57- 275.68
Shareholders equity total- 119.73- 101.97- 287.27661.30385.62
Balance sheet total (assets)166.47238.981 282.821 735.35686.70
Net debt-94.37-69.68- 593.55-1 283.34- 336.62
Profitability
EBIT-%
ROA-39.5 %10.9 %-22.0 %74.8 %-28.9 %
ROE-46.2 %8.8 %-24.4 %97.6 %-52.7 %
ROI-456.9 %35.3 %-141.0 %277.2 %-50.1 %
Economic value added (EVA)-69.7139.38- 148.441 015.33- 296.88
Solvency
Equity ratio-148.8 %-49.1 %-162.1 %61.5 %56.2 %
Gearing-38.5 %-144.5 %-52.5 %12.0 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.27.24.22.3
Current ratio0.60.70.81.62.3
Cash and cash equivalents140.43217.05744.241 363.01606.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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