ENTREPRENØR SØREN KRISTIANSEN A/S

CVR number: 26130654
Rørvangsvej 41, 4300 Holbæk

Credit rating

Company information

Official name
ENTREPRENØR SØREN KRISTIANSEN A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ENTREPRENØR SØREN KRISTIANSEN A/S (CVR number: 26130654) is a company from HOLBÆK. The company recorded a gross profit of 26.6 mDKK in 2022. The operating profit was 6182.2 kDKK, while net earnings were 4767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR SØREN KRISTIANSEN A/S's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit12 390.3011 540.1115 980.4023 505.4926 606.25
EBIT678.06134.312 333.746 544.896 182.23
Net earnings446.59-0.161 695.624 837.114 767.14
Shareholders equity total5 684.935 238.776 934.4011 771.5016 538.64
Balance sheet total (assets)13 263.7013 286.2432 617.2930 651.7237 176.29
Net debt108.13-2 071.888 418.11-1.062 576.71
Profitability
EBIT-%
ROA4.9 %1.1 %10.2 %20.7 %18.9 %
ROE7.5 %-0.0 %27.9 %51.7 %33.7 %
ROI7.6 %1.8 %15.9 %30.3 %25.8 %
Economic value added (EVA)232.68- 121.001 700.684 778.574 303.88
Solvency
Equity ratio43.2 %40.8 %21.4 %41.7 %45.7 %
Gearing12.5 %3.6 %125.6 %11.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.92.2
Current ratio1.31.31.01.52.0
Cash and cash equivalents604.232 261.61293.831 367.03528.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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