Brian Riis Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40689605
Dyssehøjen 9, 7850 Stoholm Jyll
brianriisholding@gmail.com
tel: 40644646

Company information

Official name
Brian Riis Søndergaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brian Riis Søndergaard Holding ApS

Brian Riis Søndergaard Holding ApS (CVR number: 40689605) is a company from VIBORG. The company recorded a gross profit of -89.4 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were 790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. Brian Riis Søndergaard Holding ApS's liquidity measured by quick ratio was 84.1 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-38.58-81.56-41.54-51.36-89.36
EBIT-38.58-81.56-41.54-51.36-89.36
Net earnings93.49876.23- 155.99439.62790.80
Shareholders equity total10 172.3310 937.9510 781.9711 221.5912 012.39
Balance sheet total (assets)10 194.5611 114.2610 788.9711 228.5912 149.52
Net debt-6 261.33-6 826.23-5 693.52-6 602.84-7 718.79
Profitability
EBIT-%
ROA2.0 %10.4 %2.4 %4.9 %8.2 %
ROE0.9 %8.3 %-1.4 %4.0 %6.8 %
ROI2.0 %10.5 %2.4 %4.9 %8.3 %
Economic value added (EVA)-30.01- 260.10- 230.71- 274.01- 262.59
Solvency
Equity ratio99.8 %98.4 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 413.562.31 504.51 542.484.1
Current ratio1 456.462.31 504.51 542.484.1
Cash and cash equivalents6 261.336 826.235 693.526 602.847 718.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-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

Roles

Chief executive officer

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