SØREN KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993234
Havnen 9, 8700 Horsens
sk@kbiler.dk
tel: 40474645

Company information

Official name
SØREN KARLSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SØREN KARLSEN HOLDING ApS

SØREN KARLSEN HOLDING ApS (CVR number: 28993234) is a company from HORSENS. The company recorded a gross profit of 72.6 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 1062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KARLSEN HOLDING ApS's liquidity measured by quick ratio was 57.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.8780.2564.0169.6372.56
EBIT12.8868.1351.8857.5060.44
Net earnings559.131 168.732 289.731 008.931 062.07
Shareholders equity total6 722.907 791.639 968.3610 862.8911 807.16
Balance sheet total (assets)8 869.0911 740.3212 250.5811 142.3811 872.87
Net debt1 976.743 611.771 724.85208.49-21.81
Profitability
EBIT-%
ROA7.6 %12.3 %19.9 %9.0 %9.5 %
ROE8.6 %16.1 %25.8 %9.7 %9.4 %
ROI8.0 %12.5 %20.5 %9.2 %9.5 %
Economic value added (EVA)248.99323.29510.33429.82280.09
Solvency
Equity ratio75.8 %66.4 %81.4 %97.5 %99.4 %
Gearing30.3 %48.4 %17.8 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.32.257.2
Current ratio0.60.10.32.257.2
Cash and cash equivalents62.72163.0848.7127.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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