SØREN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284597
Diget 7, 5330 Munkebo

Company information

Official name
SØREN BALSBY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN BALSBY HOLDING ApS

SØREN BALSBY HOLDING ApS (CVR number: 31284597) is a company from KERTEMINDE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BALSBY HOLDING ApS's liquidity measured by quick ratio was 414.9 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-3.00-3.55-3.00-7.21-3.75
EBIT-3.00-3.55-3.00-7.21-3.75
Net earnings275.22585.08399.07374.12692.77
Shareholders equity total1 657.412 131.892 417.962 677.683 252.65
Balance sheet total (assets)1 661.382 160.232 507.582 684.813 289.32
Net debt- 997.29-1 445.26-1 678.04-1 900.07-2 478.49
Profitability
EBIT-%
ROA21.4 %32.8 %20.1 %15.0 %24.5 %
ROE17.5 %30.9 %17.5 %14.7 %23.4 %
ROI21.4 %33.1 %20.2 %15.0 %24.7 %
Economic value added (EVA)21.6316.4222.5322.002.86
Solvency
Equity ratio99.8 %98.7 %96.4 %99.7 %98.9 %
Gearing0.1 %0.2 %3.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio256.4207.819.9297.1414.9
Current ratio256.4207.819.9297.1414.9
Cash and cash equivalents998.261 449.231 764.501 903.182 481.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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