KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34207461
Præstelunden 23, 7330 Brande

Credit rating

Company information

Official name
KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS
Established
2011
Company form
Private limited company
Industry

About KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS

KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS (CVR number: 34207461) is a company from IKAST-BRANDE. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUD OG KASPER SØRENSEN KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.8552.7745.5645.3476.23
EBIT42.6539.5931.6631.4462.33
Net earnings57.7926.3230.2250.93118.70
Shareholders equity total225.09251.41281.63332.56401.26
Balance sheet total (assets)815.97886.42932.36942.54851.22
Net debt477.68415.68395.02323.78215.12
Profitability
EBIT-%
ROA12.4 %7.9 %7.1 %9.8 %19.4 %
ROE29.5 %11.0 %11.3 %16.6 %32.4 %
ROI12.7 %8.1 %7.4 %10.1 %20.5 %
Economic value added (EVA)7.42-4.98-0.410.8524.94
Solvency
Equity ratio27.6 %28.4 %30.2 %35.3 %47.1 %
Gearing241.0 %226.2 %205.6 %160.0 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.91.4
Current ratio0.50.80.80.91.4
Cash and cash equivalents64.88152.91184.12208.20130.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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