KARSTEN SØRENSEN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289851
Højgårdshaven 47, Harte 6000 Kolding

Credit rating

Company information

Official name
KARSTEN SØRENSEN KOLDING HOLDING ApS
Established
2009
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon773910

About KARSTEN SØRENSEN KOLDING HOLDING ApS

KARSTEN SØRENSEN KOLDING HOLDING ApS (CVR number: 32289851) is a company from KOLDING. The company recorded a gross profit of 1036.9 kDKK in 2023. The operating profit was 1002.3 kDKK, while net earnings were 798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN SØRENSEN KOLDING HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit507.00785.00705.001 036.85
EBIT498.00680.00785.00670.001 002.32
Net earnings391.00527.00670.00423.00798.87
Shareholders equity total1 837.002 253.002 810.003 119.003 799.72
Balance sheet total (assets)2 005.002 474.003 177.003 564.004 448.77
Net debt-1 847.00-2 332.00-3 066.00-2 919.00-3 823.85
Profitability
EBIT-%
ROA26.2 %30.9 %30.9 %16.9 %26.0 %
ROE23.1 %25.8 %26.5 %14.3 %23.1 %
ROI30.0 %33.8 %34.5 %19.1 %29.8 %
Economic value added (EVA)397.52530.62615.54534.80771.77
Solvency
Equity ratio91.6 %91.1 %88.4 %87.5 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.426.615.88.79.1
Current ratio26.426.615.88.79.1
Cash and cash equivalents1 847.002 332.003 066.002 919.003 823.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.