SØREN BAK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832897
Spøttrup Mark 2, 7860 Spøttrup

Company information

Official name
SØREN BAK ANDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØREN BAK ANDERSEN HOLDING ApS

SØREN BAK ANDERSEN HOLDING ApS (CVR number: 29832897) is a company from SKIVE. The company recorded a gross profit of -594.3 kDKK in 2024. The operating profit was -594.3 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BAK ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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-1.50-1.50-1.80-61.71- 594.31
EBIT-1.50-1.50-1.80-61.71- 594.31
Net earnings6 990.034 359.58599.7318 775.6119 973.70
Shareholders equity total30 703.7734 950.3535 435.6769 456.2488 429.94
Balance sheet total (assets)31 107.9437 477.4137 534.1876 293.47101 096.66
Net debt- 120.92-19 788.53-18 226.20-34 796.36-51 892.96
Profitability
EBIT-%
ROA25.4 %14.1 %11.3 %34.8 %24.7 %
ROE25.6 %13.3 %1.7 %35.8 %25.3 %
ROI26.0 %14.4 %11.7 %35.7 %24.9 %
Economic value added (EVA)-1 202.09-1 547.99-1 819.63-1 862.13-4 226.42
Solvency
Equity ratio98.7 %93.3 %94.4 %91.0 %87.5 %
Gearing0.3 %3.5 %1.9 %7.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.78.716.36.65.6
Current ratio33.78.716.36.65.6
Cash and cash equivalents199.7121 021.7018 890.2540 309.8564 509.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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