BRUNO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27328296
Strandvejen 8, 7130 Juelsminde
tel: 76709030

Credit rating

Company information

Official name
BRUNO SØRENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRUNO SØRENSEN HOLDING ApS

BRUNO SØRENSEN HOLDING ApS (CVR number: 27328296) is a company from HEDENSTED. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was -110.3 kDKK, while net earnings were -1699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNO SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 139.8 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
20192020202120222023
Volume
Net sales
Gross profit- 149.20- 139.22- 131.9315.8754.36
EBIT- 922.31-2 280.09- 282.27- 148.43- 110.34
Net earnings- 675.83-1 976.05256.39-2 045.99-1 699.60
Shareholders equity total51 509.8849 423.2348 462.8446 302.4544 485.05
Balance sheet total (assets)54 266.2449 874.4248 851.2446 317.4344 741.37
Net debt-27 430.08-27 795.82-24 098.50-16 963.63-15 711.37
Profitability
EBIT-%
ROA-0.6 %-3.0 %1.6 %-1.2 %-2.9 %
ROE-1.3 %-3.9 %0.5 %-4.3 %-3.7 %
ROI-0.6 %-3.0 %1.6 %-1.2 %-2.9 %
Economic value added (EVA)-1 268.04-2 720.18-1 282.08-1 315.03-1 535.11
Solvency
Equity ratio94.9 %99.1 %99.2 %100.0 %99.4 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.095.8111.02 489.6139.8
Current ratio15.095.8111.02 489.6139.8
Cash and cash equivalents29 093.1227 795.8224 098.5016 963.6315 711.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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