KENN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888077
Skolegade 1, 6240 Løgumkloster

Company information

Official name
KENN SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KENN SØRENSEN HOLDING ApS

KENN SØRENSEN HOLDING ApS (CVR number: 31888077) is a company from TØNDER. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 81.3 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENN SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.4128.6067.9866.4981.29
EBIT26.9828.6067.9866.4981.29
Net earnings1 473.062 116.29- 609.47485.99524.49
Shareholders equity total4 726.506 729.795 746.926 115.116 317.60
Balance sheet total (assets)4 765.826 845.635 788.366 136.896 447.98
Net debt-3 118.86-6 056.12-4 969.54-5 319.72-5 648.97
Profitability
EBIT-%
ROA34.9 %38.4 %3.0 %8.2 %10.4 %
ROE34.7 %36.9 %-9.8 %8.2 %8.4 %
ROI35.1 %38.8 %3.0 %8.2 %10.5 %
Economic value added (EVA)- 168.95- 215.78- 270.54- 222.50- 241.97
Solvency
Equity ratio99.2 %98.3 %99.3 %99.6 %98.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.064.2457.3852.249.3
Current ratio143.064.2457.3852.249.3
Cash and cash equivalents3 120.396 057.984 970.525 319.795 649.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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