Søren K. Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38707965
Slotsvænget 41, 3480 Fredensborg
tel: 40644220

Company information

Official name
Søren K. Kristiansen ApS
Established
2017
Company form
Private limited company
Industry

About Søren K. Kristiansen ApS

Søren K. Kristiansen ApS (CVR number: 38707965) is a company from FREDENSBORG. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren K. Kristiansen ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.9611.9077.9674.32-49.43
EBIT70.9611.9077.9674.32-49.43
Net earnings55.358.4959.0756.00-50.06
Shareholders equity total122.41130.90189.97245.97195.91
Balance sheet total (assets)149.98138.05210.03269.23208.53
Net debt- 115.65-83.13- 155.11- 212.31- 131.74
Profitability
EBIT-%
ROA62.0 %8.3 %44.8 %31.0 %-20.7 %
ROE58.4 %6.7 %36.8 %25.7 %-22.7 %
ROI74.9 %9.4 %48.6 %33.9 %-22.2 %
Economic value added (EVA)55.1610.2059.6657.00-49.77
Solvency
Equity ratio81.6 %94.8 %90.5 %91.4 %93.9 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.515.89.210.514.5
Current ratio4.515.89.210.514.5
Cash and cash equivalents115.6583.13155.11214.31133.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.