K Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 172.10 | 533.10 | 827.54 | 1 153.60 | 1 497.29 |
Shareholders equity total | 222.10 | 755.21 | 1 526.25 | 2 622.64 | 4 061.04 |
Balance sheet total (assets) | 702.22 | 1 134.46 | 1 867.97 | 2 739.78 | 4 067.29 |
Net debt | 466.83 | 367.26 | 308.48 | 65.38 | -77.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 60.5 % | 56.3 % | 50.1 % | 45.0 % |
ROE | 77.5 % | 109.1 % | 72.5 % | 55.6 % | 44.8 % |
ROI | 27.3 % | 60.9 % | 56.8 % | 50.4 % | 45.1 % |
Economic value added (EVA) | -6.88 | 12.11 | 30.93 | 65.35 | 113.86 |
Solvency | |||||
Equity ratio | 31.6 % | 66.6 % | 81.7 % | 95.7 % | 99.8 % |
Gearing | 214.5 % | 49.4 % | 21.0 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.6 | 12.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.6 | 12.5 |
Cash and cash equivalents | 9.54 | 5.74 | 11.74 | 45.51 | 77.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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