SØREN KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389403
Præstemosevej 29, Asminderød 3480 Fredensborg

Credit rating

Company information

Official name
SØREN KJELDSEN HOLDING ApS
Established
2006
Domicile
Asminderød
Company form
Private limited company
Industry

About SØREN KJELDSEN HOLDING ApS

SØREN KJELDSEN HOLDING ApS (CVR number: 29389403) is a company from FREDENSBORG. The company recorded a gross profit of 834.3 kDKK in 2024. The operating profit was 834.3 kDKK, while net earnings were 765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit291.56442.52748.54804.22834.28
EBIT291.56442.52748.54804.22834.28
Net earnings300.16638.65212.65693.43765.14
Shareholders equity total2 301.102 826.752 925.003 500.634 143.77
Balance sheet total (assets)2 646.553 063.723 098.893 751.714 561.08
Net debt- 421.22- 556.73-1 084.33-1 565.40- 687.73
Profitability
EBIT-%
ROA14.8 %28.8 %24.3 %26.0 %23.9 %
ROE13.6 %24.9 %7.4 %21.6 %20.0 %
ROI17.9 %32.1 %26.0 %27.7 %26.0 %
Economic value added (EVA)120.80229.43441.70480.36466.88
Solvency
Equity ratio86.9 %92.3 %94.4 %93.3 %90.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.56.36.21.6
Current ratio1.62.56.36.21.6
Cash and cash equivalents421.22562.001 084.331 565.40687.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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