ENTREPRENØR SØREN KRISTIANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26130654
Rørvangsvej 41, 4300 Holbæk

Credit rating

Company information

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

About ENTREPRENØR SØREN KRISTIANSEN A/S

ENTREPRENØR SØREN KRISTIANSEN A/S (CVR number: 26130654) is a company from HOLBÆK. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 2767.6 kDKK, while net earnings were 1962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR SØREN KRISTIANSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 540.1115 980.4023 505.4926 482.7828 223.01
EBIT134.312 333.746 544.896 119.212 767.56
Net earnings-0.161 695.624 837.114 767.811 962.08
Shareholders equity total5 238.776 934.4011 771.5016 577.3818 539.46
Balance sheet total (assets)13 286.2432 617.2930 651.7234 877.9658 267.31
Net debt-2 071.888 418.11-1.062 576.7121 242.35
Profitability
EBIT-%
ROA1.1 %10.2 %20.7 %19.3 %6.0 %
ROE-0.0 %27.9 %51.7 %33.6 %11.2 %
ROI1.8 %15.9 %30.3 %26.8 %7.7 %
Economic value added (EVA)- 121.001 700.684 778.574 246.301 326.69
Solvency
Equity ratio40.8 %21.4 %41.7 %49.0 %31.8 %
Gearing3.6 %125.6 %11.6 %18.7 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.92.21.0
Current ratio1.31.01.52.01.5
Cash and cash equivalents2 261.61293.831 367.03528.98261.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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