K. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292834
Lundgaard Hedevej 26, Hvarre 9500 Hobro
karsten@smgas.dk
tel: 28357858
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Credit rating

Company information

Official name
K. Sørensen Holding ApS
Established
2015
Domicile
Hvarre
Company form
Private limited company
Industry

About K. Sørensen Holding ApS

K. Sørensen Holding ApS (CVR number: 37292834) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 77 % (EBIT: 0 mDKK), while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K. Sørensen Holding ApS's liquidity measured by quick ratio was 0.1 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 sales50.00
Gross profit-6.25-12.00-10.47-11.3538.52
EBIT-6.25-12.00-10.47-11.3538.52
Net earnings-34.95-12.67-10.98-11.6621.52
Shareholders equity total-27.52-10.19-21.17-32.83-11.30
Balance sheet total (assets)14.42144.19170.89481.29521.03
Net debt-7.2962.94136.24147.83438.09
Profitability
EBIT-%77.0 %
ROA48.9 %-12.2 %-6.0 %-3.2 %7.6 %
ROE-320.0 %-16.0 %-7.0 %-3.6 %4.3 %
ROI-321.2 %-21.0 %-7.9 %-6.7 %12.5 %
Economic value added (EVA)-6.98-10.98-15.35-18.1831.16
Solvency
Equity ratio-65.6 %-6.6 %-11.0 %-6.4 %-2.1 %
Gearing-25.9 %-1051.2 %-742.2 %-545.7 %-4051.2 %
Relative net indebtedness %1025.0 %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents14.4244.1920.8931.3019.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-922.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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