SØREN HØJBERG BOOKING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.80-95.701 539.88-16.9374.96
EBIT34.15- 210.091 235.72- 425.20-93.24
Net earnings17.77- 185.30948.57- 275.68-78.81
Shareholders equity total- 101.97- 287.27661.30385.62306.81
Balance sheet total (assets)238.981 282.821 735.35686.70604.94
Net debt-69.68- 593.55-1 283.34- 324.40- 244.31
Profitability
EBIT-%
ROA10.9 %-22.0 %74.8 %-28.9 %-8.0 %
ROE8.8 %-24.4 %97.6 %-52.7 %-22.8 %
ROI35.3 %-141.0 %277.2 %-49.7 %-8.3 %
Economic value added (EVA)30.01- 166.75970.36- 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 ratio1.27.24.22.32.0
Current ratio0.70.81.62.32.0
Cash and cash equivalents217.05744.241 363.01606.59520.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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