SØREN KRUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25107810
Carl Moes Vej 13, 7673 Harboøre
tel: 97835316

Company information

Official name
SØREN KRUSE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SØREN KRUSE HOLDING ApS

SØREN KRUSE HOLDING ApS (CVR number: 25107810) is a company from LEMVIG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KRUSE HOLDING ApS's liquidity measured by quick ratio was 34.4 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-10.76-10.65-11.03-14.00-8.51
EBIT-10.76-10.65-11.03-14.00-8.51
Net earnings80.0888.489.72108.8693.07
Shareholders equity total1 109.361 084.84980.16939.03910.09
Balance sheet total (assets)1 135.521 112.49995.42976.25937.38
Net debt-1 135.52-1 112.49- 995.42- 976.25- 937.38
Profitability
EBIT-%
ROA9.1 %10.3 %1.6 %14.2 %12.5 %
ROE7.1 %8.1 %0.9 %11.3 %10.1 %
ROI9.2 %10.6 %1.7 %14.6 %12.9 %
Economic value added (EVA)-8.14-6.98-7.07-10.15-4.77
Solvency
Equity ratio97.7 %97.5 %98.5 %96.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.440.265.226.234.4
Current ratio43.440.265.226.234.4
Cash and cash equivalents1 135.521 112.49995.42976.25937.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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