Anders Bo Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40000720
Ugiltvej 30, Hørmested 9870 Sindal

Company information

Official name
Anders Bo Sørensen Holding ApS
Established
2018
Domicile
Hørmested
Company form
Private limited company
Industry

About Anders Bo Sørensen Holding ApS

Anders Bo Sørensen Holding ApS (CVR number: 40000720) is a company from HJØRRING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 2609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Bo Sørensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 528.69
Gross profit2 473.19-20.13-6.65-6.13-7.25
EBIT2 473.19-20.13-6.65-6.13-7.25
Net earnings2 483.392 540.343 903.032 517.732 609.43
Shareholders equity total5 776.048 203.3811 992.0014 495.8116 898.11
Balance sheet total (assets)6 506.579 350.8313 943.8016 885.1018 329.89
Net debt450.05553.521 370.512 381.641 389.01
Profitability
EBIT-%97.8 %
ROA48.1 %32.3 %34.1 %17.1 %15.3 %
ROE54.1 %36.3 %38.7 %19.0 %16.6 %
ROI51.6 %34.2 %35.9 %17.4 %15.3 %
Economic value added (EVA)2 306.11- 332.99- 444.85- 675.83- 853.88
Solvency
Equity ratio88.8 %87.7 %86.0 %85.8 %92.2 %
Gearing7.8 %6.8 %11.4 %16.4 %8.2 %
Relative net indebtedness %28.9 %
Liquidity
Quick ratio1.31.82.42.10.0
Current ratio1.31.82.42.10.0
Cash and cash equivalents1.950.302.650.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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