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SØREN EKNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN EKNER HOLDING ApS
SØREN EKNER HOLDING ApS (CVR number: 26337380) is a company from GREVE. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN EKNER HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.46 | -14.96 | -24.07 | -25.41 | -18.00 |
| EBIT | -12.46 | -14.96 | -24.07 | -25.41 | -18.00 |
| Net earnings | 76.81 | - 209.31 | 1 432.72 | - 167.73 | - 643.85 |
| Shareholders equity total | 7 770.45 | 7 481.14 | 8 796.07 | 8 585.33 | 7 941.48 |
| Balance sheet total (assets) | 8 584.63 | 8 341.93 | 10 012.33 | 9 644.39 | 9 269.15 |
| Net debt | -7 547.89 | -7 436.46 | -9 077.40 | -8 480.39 | -7 910.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 0.3 % | 20.1 % | 0.6 % | 16.6 % |
| ROE | 1.0 % | -2.7 % | 17.6 % | -1.9 % | -7.8 % |
| ROI | 2.1 % | 0.3 % | 20.4 % | 0.6 % | 16.7 % |
| Economic value added (EVA) | - 433.68 | - 445.71 | - 437.96 | - 514.39 | - 501.45 |
| Solvency | |||||
| Equity ratio | 90.5 % | 89.7 % | 87.9 % | 89.0 % | 85.7 % |
| Gearing | 10.3 % | 11.3 % | 10.6 % | 12.1 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 9.7 | 8.2 | 9.1 | 7.0 |
| Current ratio | 10.5 | 9.7 | 8.2 | 9.1 | 7.0 |
| Cash and cash equivalents | 8 349.58 | 8 284.75 | 10 012.18 | 9 516.02 | 9 221.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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