K Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40097961
Dyvelslystvej 7, Vester Såby 4060 Kirke Såby

Company information

Official name
K Sørensen Holding ApS
Established
2018
Domicile
Vester Såby
Company form
Private limited company
Industry

About K Sørensen Holding ApS

K Sørensen Holding ApS (CVR number: 40097961) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Sørensen Holding ApS's liquidity measured by quick ratio was 12.5 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 profit-8.82-6.25-7.10-8.26-8.75
EBIT-8.82-6.25-7.10-8.26-8.75
Net earnings172.10533.10827.541 153.601 497.29
Shareholders equity total222.10755.211 526.252 622.644 061.04
Balance sheet total (assets)702.221 134.461 867.972 739.784 067.29
Net debt466.83367.26308.4865.38-77.86
Profitability
EBIT-%
ROA27.1 %60.5 %56.3 %50.1 %45.0 %
ROE77.5 %109.1 %72.5 %55.6 %44.8 %
ROI27.3 %60.9 %56.8 %50.4 %45.1 %
Economic value added (EVA)-6.8812.1130.9365.35113.86
Solvency
Equity ratio31.6 %66.6 %81.7 %95.7 %99.8 %
Gearing214.5 %49.4 %21.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.612.5
Current ratio1.01.01.11.612.5
Cash and cash equivalents9.545.7411.7445.5177.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.