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

Credit rating

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-1.00-20.38-8.75-6.25
EBIT-6.00-1.00-20.38-8.75-6.25
Net earnings303.84251.02182.52402.2915.91
Shareholders equity total731.04925.561 050.881 394.281 349.18
Balance sheet total (assets)1 137.561 222.681 603.041 402.041 584.64
Net debt251.05- 171.494.50-11.37-4.20
Profitability
EBIT-%
ROA29.8 %22.3 %13.1 %28.1 %1.3 %
ROE50.1 %30.3 %18.5 %32.9 %1.2 %
ROI32.2 %24.5 %16.8 %34.3 %1.4 %
Economic value added (EVA)-51.33-51.59-73.29-62.47-75.14
Solvency
Equity ratio64.3 %75.7 %65.6 %99.4 %85.1 %
Gearing38.1 %23.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.99.791.43.8
Current ratio3.46.99.791.43.8
Cash and cash equivalents27.21385.5213.5811.374.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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