Kris Winther Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kris Winther Sørensen Holding ApS
Kris Winther Sørensen Holding ApS (CVR number: 40519041) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Kris Winther Sørensen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | ||||
EBIT | -0.67 | ||||
Net earnings | -0.92 | 24.36 | -3.02 | 5.00 | 14.12 |
Shareholders equity total | -0.92 | 23.44 | 20.42 | 25.42 | 39.54 |
Balance sheet total (assets) | 106.12 | 132.64 | 178.61 | 157.61 | 171.63 |
Net debt | 34.18 | 34.18 | 95.01 | 75.04 | 131.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 22.1 % | -1.2 % | 3.0 % | 8.6 % |
ROE | -0.9 % | 37.6 % | -13.8 % | 21.8 % | 43.5 % |
ROI | 1.9 % | 56.8 % | -1.6 % | 3.0 % | 8.6 % |
Economic value added (EVA) | -0.67 | 3.38 | 3.43 | 6.35 | 6.05 |
Solvency | |||||
Equity ratio | -0.9 % | 17.7 % | 11.4 % | 16.1 % | 23.0 % |
Gearing | -3787.1 % | 149.2 % | 774.7 % | 520.0 % | 334.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 0.78 | 0.77 | 63.18 | 57.15 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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