Søren Broust Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306379
Kærhaven 9, 9270 Klarup

Company information

Official name
Søren Broust Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Søren Broust Hansen Holding ApS

Søren Broust Hansen Holding ApS (CVR number: 39306379) is a company from AALBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 282.7 %, which can be considered excellent and Return on Equity (ROE) was 290 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Broust Hansen Holding ApS's liquidity measured by quick ratio was 82.3 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-3.43-12.72-4.63-4.63-12.13
EBIT-3.43-12.72-4.63-4.63-28.79
Net earnings-2.92-0.53-3.87-3.85561.50
Shareholders equity total41.0040.4736.6032.76354.46
Balance sheet total (assets)45.3644.8440.9738.44358.82
Net debt0.40-6.83-2.142.55- 334.93
Profitability
EBIT-%
ROA-6.2 %-1.1 %-8.9 %-9.5 %282.7 %
ROE-6.9 %-1.3 %-10.0 %-11.1 %290.0 %
ROI-6.6 %-1.1 %-9.6 %-10.3 %287.2 %
Economic value added (EVA)-1.86-13.48-5.42-5.46-29.60
Solvency
Equity ratio90.4 %90.3 %89.4 %85.2 %98.8 %
Gearing3.0 %3.1 %3.4 %7.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.55.63.882.3
Current ratio4.76.55.63.882.3
Cash and cash equivalents0.848.073.38336.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:282.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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