KENNETH SØKROG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27159605
Kogtvedvej 165, 5700 Svendborg

Company information

Official name
KENNETH SØKROG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KENNETH SØKROG HOLDING ApS

KENNETH SØKROG HOLDING ApS (CVR number: 27159605) is a company from SVENDBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -164.7 kDKK, while net earnings were 630.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH SØKROG HOLDING ApS's liquidity measured by quick ratio was 4107.9 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-12.71-12.14-12.04-13.86-14.70
EBIT-12.71-12.14-12.04- 163.86- 164.70
Net earnings2 490.033 384.90348.023 141.39630.24
Shareholders equity total17 102.2520 374.1420 607.7623 631.3523 761.59
Balance sheet total (assets)17 695.7021 158.8120 612.7624 070.5223 766.59
Net debt-14 669.66-17 059.78-16 822.44-20 304.29-20 111.33
Profitability
EBIT-%
ROA18.8 %20.8 %4.4 %17.2 %3.0 %
ROE15.6 %18.1 %1.7 %14.2 %2.7 %
ROI19.4 %21.5 %4.5 %17.4 %3.1 %
Economic value added (EVA)57.1258.59102.86-72.73-30.33
Solvency
Equity ratio96.6 %96.3 %100.0 %98.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.022.23 439.446.74 107.9
Current ratio25.022.23 439.446.74 107.9
Cash and cash equivalents14 669.6617 059.7816 822.4420 304.2920 111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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