SØREN EKNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26337380
Agergårdshaven 42, 2690 Karlslunde
tel: 43902722

Credit rating

Company information

Official name
SØREN EKNER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØREN EKNER HOLDING ApS

SØREN EKNER HOLDING ApS (CVR number: 26337380) is a company from GREVE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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-23.08-12.46-14.96-24.07-25.41
EBIT-23.08-12.46-14.96-24.07-25.41
Net earnings620.0876.81- 209.311 432.72- 167.73
Shareholders equity total7 756.647 770.457 481.148 796.078 585.33
Balance sheet total (assets)8 471.658 584.638 341.9310 012.339 644.39
Net debt-7 691.55-7 547.89-7 436.46-9 077.40-8 480.39
Profitability
EBIT-%
ROA9.8 %2.1 %0.3 %20.1 %0.6 %
ROE8.3 %1.0 %-2.7 %17.6 %-1.9 %
ROI9.9 %2.1 %0.3 %20.4 %0.6 %
Economic value added (EVA)- 444.06- 433.68- 445.71- 437.96- 514.39
Solvency
Equity ratio91.6 %90.5 %89.7 %87.9 %89.0 %
Gearing8.8 %10.3 %11.3 %10.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.810.59.78.29.1
Current ratio11.810.59.78.29.1
Cash and cash equivalents8 371.918 349.588 284.7510 012.189 516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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