Søren Bondo Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37539562
Niels Jernes Vej 10, 9220 Aalborg Øst
sorenba1994@gmail.com
tel: 31223047

Company information

Official name
Søren Bondo Andersen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Søren Bondo Andersen Holding ApS

Søren Bondo Andersen Holding ApS (CVR number: 37539562) is a company from AALBORG. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -364.5 kDKK, while net earnings were 108 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bondo Andersen Holding ApS's liquidity measured by quick ratio was 3615.8 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-15.76-25.76-39.59-10.76- 109.45
EBIT-15.76-25.76-39.59-10.76- 364.54
Net earnings1 423.7718 863.643 531.401 299.91108 040.76
Shareholders equity total3 352.2222 159.3625 390.7726 540.67134 081.44
Balance sheet total (assets)7 092.4122 164.3625 395.7726 545.67136 712.45
Net debt969.97-5 922.31-12 861.36-13 652.17- 112 735.56
Profitability
EBIT-%
ROA25.7 %129.6 %17.7 %5.0 %135.7 %
ROE53.4 %147.9 %14.9 %5.0 %134.5 %
ROI33.6 %142.9 %17.7 %5.0 %137.9 %
Economic value added (EVA)10.25162.18- 291.46-10.52- 285.78
Solvency
Equity ratio47.3 %100.0 %100.0 %100.0 %98.1 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02 187.92 572.32 730.43 615.8
Current ratio0.02 187.92 572.32 730.43 615.8
Cash and cash equivalents57.725 922.3112 861.3613 652.17112 735.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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