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Berit Søndergaard Kejser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43480960
Østergade 15, 8500 Grenaa
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Company information

Official name
Berit Søndergaard Kejser Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Berit Søndergaard Kejser Holding ApS

Berit Søndergaard Kejser Holding ApS (CVR number: 43480960) is a company from NORDDJURS. The company recorded a gross profit of -39 kDKK in 2025. The operating profit was -521.6 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 176.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Berit Søndergaard Kejser Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-49.41-23.97-39.02
EBIT- 475.04- 496.06- 521.59
Net earnings-15.38-21.6244.80
Shareholders equity total24.633.0147.81
Balance sheet total (assets)131.72144.36231.00
Net debt-49.6498.36119.20
Profitability
EBIT-%
ROA336.6 %-16.4 %32.6 %
ROE-62.4 %-156.5 %176.3 %
ROI1800.5 %-36.0 %42.3 %
Economic value added (EVA)- 473.90- 491.27- 539.54
Solvency
Equity ratio18.7 %2.1 %20.7 %
Gearing3271.0 %283.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.1
Current ratio1.20.10.1
Cash and cash equivalents49.6416.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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