KENNETH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365209
Lupinvej 1, 4690 Haslev

Credit rating

Company information

Official name
KENNETH SØRENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KENNETH SØRENSEN HOLDING ApS

KENNETH SØRENSEN HOLDING ApS (CVR number: 33365209) is a company from FAXE. The company recorded a gross profit of 22.3 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNETH SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.3230.9221.8927.7222.30
EBIT211.5630.9221.8927.7222.30
Net earnings345.27320.7335.63215.61520.79
Shareholders equity total2 385.452 593.182 428.812 526.622 925.41
Balance sheet total (assets)4 874.894 967.784 950.814 913.575 284.92
Net debt308.40496.36590.83495.081 392.40
Profitability
EBIT-%
ROA10.9 %9.2 %3.7 %5.9 %11.4 %
ROE15.2 %12.9 %1.4 %8.7 %19.1 %
ROI11.0 %9.3 %3.7 %7.3 %15.4 %
Economic value added (EVA)399.71-37.76-23.428.624.35
Solvency
Equity ratio48.9 %52.2 %49.1 %51.4 %55.4 %
Gearing28.0 %19.5 %24.9 %20.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.80.50.40.0
Current ratio9.00.80.50.40.0
Cash and cash equivalents360.3110.0814.7218.3432.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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