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

CVR number: 28329830
Rønne Alle 112, 7451 Sunds

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 1424 kDKK in 2024. The operating profit was 776.9 kDKK, while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.021 168.551 249.901 367.091 423.97
EBIT372.58448.68562.41649.89776.89
Net earnings396.65357.64398.88513.71737.93
Shareholders equity total3 855.074 099.724 384.194 780.115 396.04
Balance sheet total (assets)4 053.264 270.874 522.484 968.725 663.80
Net debt-2 119.16-2 337.70-2 594.23-1 833.51-3 300.12
Profitability
EBIT-%
ROA13.4 %11.4 %13.9 %14.9 %17.5 %
ROE10.7 %9.0 %9.4 %11.2 %14.5 %
ROI14.1 %11.9 %14.4 %15.4 %18.3 %
Economic value added (EVA)201.52261.33347.94415.54469.67
Solvency
Equity ratio95.1 %96.0 %96.9 %96.2 %95.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.214.319.610.312.7
Current ratio11.214.319.610.312.7
Cash and cash equivalents2 119.162 337.702 594.231 841.493 300.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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