SØREN KOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25574796
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
tel: 58584400

Company information

Official name
SØREN KOLBERG HOLDING ApS
Established
2000
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About SØREN KOLBERG HOLDING ApS

SØREN KOLBERG HOLDING ApS (CVR number: 25574796) is a company from SLAGELSE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KOLBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-10.00-16.00-18.00-28.42
EBIT-26.00-10.00-16.00-18.00-28.42
Net earnings2 816.001 752.003 594.006 750.00172.37
Shareholders equity total4 434.006 187.009 781.0016 530.0016 702.65
Balance sheet total (assets)4 519.006 277.0011 450.0018 028.0020 423.97
Net debt- 450.00- 527.00775.00-1 799.00396.65
Profitability
EBIT-%
ROA90.4 %32.9 %41.0 %46.2 %2.1 %
ROE93.0 %33.0 %45.0 %51.3 %1.0 %
ROI93.3 %33.4 %41.5 %47.1 %2.2 %
Economic value added (EVA)-77.41- 129.28-92.78256.72402.76
Solvency
Equity ratio98.1 %98.6 %85.4 %91.7 %81.8 %
Gearing0.0 %15.7 %6.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.344.71.23.21.3
Current ratio41.344.71.23.21.3
Cash and cash equivalents450.00530.00764.002 845.002 884.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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