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

CVR number: 26130654
Rørvangsvej 41, 4300 Holbæk

Company information

Official name
ENTREPRENØR SØREN KRISTIANSEN A/S
Personnel
44 persons
Established
2001
Company form
Limited company
Industry

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 16.8 mDKK in 2024. The operating profit was 2978.9 kDKK, while net earnings were 1936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 980.4023 505.4926 482.7828 223.0116 776.10
EBIT2 333.746 544.896 119.212 767.562 978.94
Net earnings1 695.624 837.114 767.811 962.081 936.18
Shareholders equity total6 934.4011 771.5016 577.3818 539.4617 475.64
Balance sheet total (assets)32 617.2930 651.7234 877.9658 267.3160 060.99
Net debt8 418.11-1.062 576.7121 242.3523 416.18
Profitability
EBIT-%
ROA10.2 %20.7 %19.3 %6.0 %5.0 %
ROE27.9 %51.7 %33.6 %11.2 %10.8 %
ROI15.9 %30.3 %26.8 %7.7 %6.2 %
Economic value added (EVA)1 500.834 023.403 734.88810.79-9.92
Solvency
Equity ratio21.4 %41.7 %49.0 %31.8 %29.2 %
Gearing125.6 %11.6 %18.7 %116.0 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.21.00.8
Current ratio1.01.52.01.51.4
Cash and cash equivalents293.831 367.03528.98261.991 721.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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