Søren Kjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42507113
Korsagervej 7, 9400 Nørresundby
lp@jprevision.dk
tel: 41600760

Company information

Official name
Søren Kjær Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Søren Kjær Ejendomme ApS

Søren Kjær Ejendomme ApS (CVR number: 42507113) is a company from AALBORG. The company recorded a gross profit of 980.8 kDKK in 2023. The operating profit was 980.8 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren Kjær Ejendomme ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
Volume
Net sales
Gross profit2 069.64739.87980.82
EBIT2 069.64739.87980.82
Net earnings1 647.13726.6980.77
Shareholders equity total20 364.7221 154.9721 035.44
Balance sheet total (assets)43 036.6842 438.5541 548.79
Net debt17 299.2518 868.4818 959.29
Profitability
EBIT-%
ROA7.5 %3.0 %2.3 %
ROE8.1 %3.5 %0.4 %
ROI7.8 %3.1 %2.4 %
Economic value added (EVA)1 205.28- 353.84- 247.67
Solvency
Equity ratio47.3 %49.8 %50.6 %
Gearing99.9 %90.2 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.9
Current ratio3.32.82.9
Cash and cash equivalents3 035.04223.52148.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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