KELD SØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32088406
Enghavevej 114, 4241 Vemmelev

Company information

Official name
KELD SØRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KELD SØRUP HOLDING ApS

KELD SØRUP HOLDING ApS (CVR number: 32088406) is a company from SLAGELSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD SØRUP HOLDING ApS's liquidity measured by quick ratio was 173.8 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-7.38-8.13-7.63-8.09-8.44
EBIT-7.38-8.13-7.63-8.09-8.44
Net earnings- 136.55329.00604.698.81287.94
Shareholders equity total4 125.394 341.384 831.684 726.094 896.23
Balance sheet total (assets)4 141.774 400.964 848.564 742.974 915.42
Net debt-1 335.25-1 679.37-1 487.95-2 814.29-3 061.14
Profitability
EBIT-%
ROA0.8 %8.7 %17.2 %1.1 %6.1 %
ROE-3.2 %7.8 %13.2 %0.2 %6.0 %
ROI0.8 %8.8 %17.3 %1.1 %6.1 %
Economic value added (EVA)-62.95-56.73-49.86-44.96-21.12
Solvency
Equity ratio99.6 %98.6 %99.7 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio143.3153.3133.1183.4173.8
Current ratio143.3153.3133.1183.4173.8
Cash and cash equivalents1 344.131 688.251 496.842 823.183 070.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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