SØREN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880859
Søndergårdsvej 4, Lund 8960 Randers SØ
mail@sk-montage.dk
tel: 51480046

Company information

Official name
SØREN KRISTENSEN HOLDING ApS
Established
2012
Domicile
Lund
Company form
Private limited company
Industry

About SØREN KRISTENSEN HOLDING ApS

SØREN KRISTENSEN HOLDING ApS (CVR number: 34880859) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 91.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.62-6.00-1.00-20.38-8.75
EBIT-5.62-6.00-1.00-20.38-8.75
Net earnings-7.87303.84251.02182.52402.29
Shareholders equity total482.50731.04925.561 050.881 394.28
Balance sheet total (assets)947.461 137.561 222.681 603.041 402.04
Net debt441.18251.05- 171.494.50-11.37
Profitability
EBIT-%
ROA-0.4 %29.8 %22.3 %13.1 %28.1 %
ROE-1.6 %50.1 %30.3 %18.5 %32.9 %
ROI-0.4 %32.2 %24.5 %16.8 %34.3 %
Economic value added (EVA)-1.966.15-0.96-10.40-26.11
Solvency
Equity ratio50.9 %64.3 %75.7 %65.6 %99.4 %
Gearing91.5 %38.1 %23.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.46.99.791.4
Current ratio10.53.46.99.791.4
Cash and cash equivalents0.4227.21385.5213.5811.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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