SØREN MØLLER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35893563
Norgesgade 9, 6700 Esbjerg
smk@emcare.dk

Credit rating

Company information

Official name
SØREN MØLLER KRISTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØREN MØLLER KRISTENSEN HOLDING ApS

SØREN MØLLER KRISTENSEN HOLDING ApS (CVR number: 35893563) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN MØLLER KRISTENSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.19-7.00-11.31-11.13-12.50
EBIT2.19-7.00-11.31-11.13-12.50
Net earnings1.7464.32101.76- 647.6528.13
Shareholders equity total135.48199.80188.56- 516.29- 488.16
Balance sheet total (assets)155.511 625.831 767.241 209.521 344.54
Net debt12.82348.03741.671 217.171 623.19
Profitability
EBIT-%
ROA1.4 %7.1 %7.2 %-33.6 %6.9 %
ROE1.3 %38.4 %52.4 %-92.6 %2.2 %
ROI1.5 %7.1 %7.3 %-34.1 %6.9 %
Economic value added (EVA)3.12-4.5162.6965.4474.22
Solvency
Equity ratio87.1 %12.3 %10.7 %-29.9 %-26.6 %
Gearing11.1 %174.7 %393.3 %-235.8 %-332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents2.211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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