KJÆR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34604185
Sundsholmen 37, 9400 Nørresundby
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Company information

Official name
KJÆR SØRENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KJÆR SØRENSEN HOLDING ApS

KJÆR SØRENSEN HOLDING ApS (CVR number: 34604185) is a company from AALBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.8 mDKK), while net earnings were 1877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 904.712 679.153 892.751 569.121 857.14
Gross profit2 895.212 670.403 880.991 559.431 845.97
EBIT2 895.212 670.403 880.991 559.431 845.97
Net earnings2 919.552 695.323 898.191 564.611 877.54
Shareholders equity total19 842.5122 424.8326 183.9527 563.7629 312.13
Balance sheet total (assets)19 880.5222 825.4726 939.4527 951.8829 790.74
Net debt150.30287.96373.95463.01
Profitability
EBIT-%99.7 %99.7 %99.7 %99.4 %99.4 %
ROA15.8 %12.6 %15.7 %5.8 %6.5 %
ROE15.8 %12.8 %16.0 %5.8 %6.6 %
ROI15.9 %12.7 %15.9 %5.8 %6.5 %
Economic value added (EVA)2 035.151 668.822 745.07224.84436.37
Solvency
Equity ratio99.8 %98.2 %97.2 %98.6 %98.4 %
Gearing0.7 %1.1 %1.4 %1.6 %
Relative net indebtedness %1.3 %15.0 %19.4 %24.7 %25.8 %
Liquidity
Quick ratio23.32.91.92.31.9
Current ratio23.32.91.92.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.2 %28.1 %16.5 %33.2 %22.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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