Søren Karle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Karle Holding ApS
Søren Karle Holding ApS (CVR number: 40751297) is a company from HOLBÆK. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Karle Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.63 | -7.71 | -7.78 | -8.26 |
EBIT | -12.85 | -12.93 | -9.31 | -8.26 |
Net earnings | -12.92 | -30.98 | 263.08 | 197.00 |
Shareholders equity total | 7.56 | -23.42 | 239.66 | 436.67 |
Balance sheet total (assets) | 628.28 | 615.30 | 649.99 | 451.71 |
Net debt | 7.67 | 5.82 | -30.39 | -64.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | -2.0 % | 42.3 % | 37.3 % |
ROE | -170.9 % | -9.9 % | 61.5 % | 58.3 % |
ROI | -2.0 % | -2.0 % | 42.6 % | 37.6 % |
Economic value added (EVA) | -8.50 | 17.93 | 22.71 | 12.36 |
Solvency | ||||
Equity ratio | 1.2 % | -3.7 % | 36.9 % | 96.7 % |
Gearing | 256.6 % | -41.8 % | 4.1 % | 2.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.3 | 2.7 | 5.0 |
Current ratio | 0.8 | 0.3 | 2.7 | 5.0 |
Cash and cash equivalents | 11.74 | 3.98 | 40.19 | 74.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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