K Sørensen Holding ApS — Credit Rating and Financial Key Figures

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

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