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Søren Kaalund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39113082
Klostermarken 21, 9000 Aalborg
skaalund@hotmail.com
Free credit report Annual report

Company information

Official name
Søren Kaalund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Søren Kaalund Holding ApS

Søren Kaalund Holding ApS (CVR number: 39113082) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-0.00-1.88
EBIT-0.00-0.00-1.88
Net earnings102.89-1.68117.80111.74129.14
Shareholders equity total2 060.681 944.611 944.601 934.351 928.48
Balance sheet total (assets)2 768.852 474.772 356.972 234.972 098.09
Net debt453.97130.37130.37140.63146.49
Profitability
EBIT-%
ROA4.3 %4.9 %5.3 %6.1 %
ROE5.0 %-0.1 %6.1 %5.8 %6.7 %
ROI4.5 %4.9 %5.3 %6.1 %
Economic value added (EVA)- 114.51- 139.13- 124.36- 118.44- 114.18
Solvency
Equity ratio74.4 %78.6 %82.5 %86.5 %91.9 %
Gearing34.4 %27.3 %21.2 %15.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.50.1
Current ratio1.00.80.70.50.1
Cash and cash equivalents254.20399.80282.00160.0023.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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