Klaus Bach Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40308849
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 60874460

Credit rating

Company information

Official name
Klaus Bach Sørensen Holding ApS
Established
2019
Domicile
Ulbjerg
Company form
Private limited company
Industry

About Klaus Bach Sørensen Holding ApS

Klaus Bach Sørensen Holding ApS (CVR number: 40308849) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Bach Sørensen Holding ApS's liquidity measured by quick ratio was 4.5 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-5.00-7.50-9.60
EBIT-5.00-7.50-9.60-12.58-13.72
Net earnings1 089.51153.30886.90-1 264.39452.14
Shareholders equity total2 291.802 445.103 332.002 067.602 519.75
Balance sheet total (assets)2 800.722 811.703 682.802 222.392 600.26
Net debt198.10- 548.07- 741.88-54.42-23.53
Profitability
EBIT-%
ROA38.9 %6.3 %27.7 %-42.3 %20.9 %
ROE47.5 %6.5 %30.7 %-46.8 %19.7 %
ROI43.8 %7.2 %31.0 %-46.1 %21.9 %
Economic value added (EVA)-5.0053.23-10.4153.41-22.35
Solvency
Equity ratio81.8 %87.0 %90.5 %93.0 %96.9 %
Gearing8.6 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.98.53.24.5
Current ratio2.33.98.53.24.5
Cash and cash equivalents556.50750.6463.5333.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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