Søren Kaalund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39113082
Klostermarken 21, 9000 Aalborg
skaalund@hotmail.com

Credit rating

Company information

Official name
Søren Kaalund Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Søren Kaalund Holding ApS

Søren Kaalund Holding ApS (CVR number: 39113082) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Kaalund Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.00
EBIT-0.00
Net earnings108.00106.42102.89-1.68117.80
Shareholders equity total2 074.982 070.792 060.681 944.611 944.60
Balance sheet total (assets)2 082.982 532.792 768.852 474.772 356.97
Net debt8.008.00453.97130.37130.37
Profitability
EBIT-%
ROA4.2 %4.8 %4.3 %4.9 %
ROE5.2 %5.1 %5.0 %-0.1 %6.1 %
ROI5.2 %5.1 %4.5 %4.9 %
Economic value added (EVA)92.5610.2613.4926.64
Solvency
Equity ratio99.6 %81.8 %74.4 %78.6 %82.5 %
Gearing0.4 %10.0 %34.4 %27.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.01.00.80.7
Current ratio10.01.01.00.80.7
Cash and cash equivalents200.00254.20399.80282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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