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SØREN KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 73.5 kDKK in 2025. The operating profit was 61.3 kDKK, while net earnings were 1311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 3 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 profit64.0169.6372.5674.8373.45
EBIT51.8857.5060.4462.6861.33
Net earnings2 289.731 008.931 062.07520.761 311.93
Shareholders equity total9 968.3610 862.8911 807.1612 205.9213 382.85
Balance sheet total (assets)12 250.5811 142.3811 872.8712 276.3415 268.78
Net debt1 724.85208.49-21.81-47.751 571.47
Profitability
EBIT-%
ROA19.9 %9.0 %9.5 %4.6 %10.2 %
ROE25.8 %9.7 %9.4 %4.3 %10.3 %
ROI20.5 %9.2 %9.5 %4.6 %10.4 %
Economic value added (EVA)- 537.13- 545.09- 509.02- 544.72- 566.09
Solvency
Equity ratio81.4 %97.5 %99.4 %99.4 %87.6 %
Gearing17.8 %1.9 %0.1 %0.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.257.253.53.0
Current ratio0.32.257.253.53.0
Cash and cash equivalents48.7127.8658.463.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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