KARSTEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27742955
Nøddeplantagen 30, 7000 Fredericia

Company information

Official name
KARSTEN SØRENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KARSTEN SØRENSEN HOLDING ApS

KARSTEN SØRENSEN HOLDING ApS (CVR number: 27742955) is a company from FREDERICIA. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1824.8 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-40.09-28.66-24.14-25.29-23.66
EBIT-40.09-28.66-24.14-25.29-23.66
Net earnings806.141 937.442 850.631 970.07491.33
Shareholders equity total45 811.7747 692.7050 486.1352 397.3052 827.63
Balance sheet total (assets)45 865.1847 738.5250 510.4652 472.9852 832.63
Net debt-8 824.63-7 372.20-4 232.60-7 075.48-4 725.35
Profitability
EBIT-%
ROA4.0 %6.0 %6.4 %4.7 %1.6 %
ROE1.8 %4.1 %5.8 %3.8 %0.9 %
ROI4.0 %6.0 %6.4 %4.7 %1.6 %
Economic value added (EVA)-2 296.21-2 326.83-2 417.44-2 557.61-2 652.04
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %100.0 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio681.7810.91 541.2511.81 824.8
Current ratio681.7810.91 541.2511.81 824.8
Cash and cash equivalents8 873.057 413.024 251.927 083.394 725.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.