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SØREN KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34217963
Margrethes Allé 22, Dalum 5250 Odense SV
skm@lindosteel.dk
tel: 30830871
Free credit report Annual report

Company information

Official name
SØREN KIRKEBÆK HOLDING ApS
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry

About SØREN KIRKEBÆK HOLDING ApS

SØREN KIRKEBÆK HOLDING ApS (CVR number: 34217963) is a company from ODENSE. The company reported a net sales of 17.7 mDKK in 2024, demonstrating a growth of 1202.7 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 17.7 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KIRKEBÆK HOLDING ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 088.48-1 428.494 651.521 359.4217 709.47
Gross profit2 122.69-1 387.354 689.381 382.8117 748.35
EBIT2 091.78-1 412.454 666.001 359.7517 726.01
Net earnings2 010.61-1 453.074 715.591 411.8217 773.99
Shareholders equity total10 918.729 350.9813 952.1715 232.2032 884.19
Balance sheet total (assets)12 115.7110 706.7815 262.7116 715.3034 559.81
Net debt-5 741.78-3 589.52-3 488.46-3 850.41-7 617.48
Profitability
EBIT-%100.2 %100.3 %100.0 %100.1 %
ROA18.8 %-11.9 %36.6 %9.2 %69.6 %
ROE20.2 %-14.3 %40.5 %9.7 %73.9 %
ROI18.9 %-11.9 %36.6 %9.2 %69.7 %
Economic value added (EVA)1 585.57-2 020.214 155.94590.0416 891.38
Solvency
Equity ratio90.1 %87.3 %91.4 %91.1 %95.2 %
Gearing10.8 %13.9 %9.2 %9.4 %4.8 %
Relative net indebtedness %-273.9 %247.6 %-74.4 %-279.5 %-42.5 %
Liquidity
Quick ratio5.83.73.73.85.9
Current ratio5.83.73.73.85.9
Cash and cash equivalents6 917.634 892.844 773.485 282.609 207.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %274.5 %-252.3 %76.6 %296.5 %44.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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