Søren Kamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Kamp Holding ApS
Søren Kamp Holding ApS (CVR number: 37289329) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Søren Kamp Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.01 | -4.50 | -7.79 | -8.00 | |
EBIT | -4.01 | -4.50 | -7.79 | -8.00 | |
Net earnings | 369.19 | - 202.92 | 102.77 | - 290.46 | - 238.19 |
Shareholders equity total | 684.53 | 481.61 | 584.38 | 293.92 | 55.73 |
Balance sheet total (assets) | 753.06 | 553.72 | 668.04 | 374.23 | 148.09 |
Net debt | 16.96 | 21.46 | 29.25 | 29.75 | 25.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | -31.1 % | 16.8 % | -56.0 % | -95.6 % |
ROE | 73.8 % | -34.8 % | 19.3 % | -66.1 % | -136.2 % |
ROI | 71.7 % | -33.7 % | 18.3 % | -59.3 % | -97.5 % |
Economic value added (EVA) | 8.87 | 27.24 | 15.72 | 21.12 | 11.02 |
Solvency | |||||
Equity ratio | 90.9 % | 87.0 % | 87.5 % | 78.5 % | 37.6 % |
Gearing | 2.5 % | 4.5 % | 5.0 % | 10.1 % | 74.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 1.4 | 1.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 1.4 | 1.6 |
Cash and cash equivalents | 0.09 | 0.09 | 0.21 | 16.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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