KENT KLODE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10189470
Boeletvej 29, 8680 Ry

Credit rating

Company information

Official name
KENT KLODE SØRENSEN HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About KENT KLODE SØRENSEN HOLDING ApS

KENT KLODE SØRENSEN HOLDING ApS (CVR number: 10189470) is a company from SKANDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT KLODE SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 64.3 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-2.40-2.50-2.00-2.38-6.89
EBIT-2.40-2.50-2.00-2.38-6.89
Net earnings9.209.13-2.02-14.95- 211.16
Shareholders equity total2 051.111 949.641 834.611 705.261 376.30
Balance sheet total (assets)2 179.741 976.741 862.231 728.851 398.06
Net debt- 346.24- 348.59- 943.11-1 307.30-1 324.36
Profitability
EBIT-%
ROA0.6 %0.5 %0.3 %-0.7 %-13.4 %
ROE0.4 %0.5 %-0.1 %-0.8 %-13.7 %
ROI0.6 %0.5 %0.3 %-0.7 %-13.5 %
Economic value added (EVA)-56.42-62.70-56.12-20.87-2.33
Solvency
Equity ratio94.1 %98.6 %98.5 %98.6 %98.4 %
Gearing0.9 %1.0 %1.0 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.561.355.860.664.3
Current ratio14.561.355.860.664.3
Cash and cash equivalents365.26367.61962.121 325.791 340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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