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KJELD MØLLER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329830
Rønne Alle 112, 7451 Sunds
Free credit report Annual report

Company information

Official name
KJELD MØLLER SØRENSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KJELD MØLLER SØRENSEN HOLDING ApS

KJELD MØLLER SØRENSEN HOLDING ApS (CVR number: 28329830) is a company from HERNING. The company recorded a gross profit of 1343.2 kDKK in 2025. The operating profit was 730.5 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD MØLLER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 168.551 249.901 367.091 423.971 343.18
EBIT448.68562.41649.89776.89730.52
Net earnings357.64398.88513.71737.93670.36
Shareholders equity total4 099.724 384.194 780.115 396.045 931.39
Balance sheet total (assets)4 270.874 522.484 968.725 663.806 179.42
Net debt-2 337.70-2 594.23-1 833.51-3 300.12-3 795.93
Profitability
EBIT-%
ROA11.4 %13.9 %14.9 %17.5 %14.6 %
ROE9.0 %9.4 %11.2 %14.5 %11.8 %
ROI11.9 %14.4 %15.4 %18.3 %15.3 %
Economic value added (EVA)154.84230.47285.18376.74295.81
Solvency
Equity ratio96.0 %96.9 %96.2 %95.3 %96.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.319.610.312.715.8
Current ratio14.319.610.312.715.8
Cash and cash equivalents2 337.702 594.231 841.493 300.123 795.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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