SØREN K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN K HOLDING ApS
SØREN K HOLDING ApS (CVR number: 30202562) is a company from EGEDAL. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN K HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.08 | -6.38 | -9.73 | -8.26 |
EBIT | -5.50 | -5.08 | -6.38 | -9.73 | -8.26 |
Net earnings | 295.18 | 451.87 | 659.59 | 818.01 | 546.73 |
Shareholders equity total | 1 284.37 | 1 616.24 | 2 162.83 | 2 866.44 | 3 309.77 |
Balance sheet total (assets) | 1 475.48 | 1 936.19 | 2 312.56 | 3 017.12 | 3 488.10 |
Net debt | -20.80 | -12.84 | - 405.88 | - 650.98 | -1 272.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 26.5 % | 31.0 % | 31.1 % | 16.8 % |
ROE | 24.8 % | 31.2 % | 34.9 % | 32.5 % | 17.7 % |
ROI | 25.6 % | 31.1 % | 34.9 % | 32.9 % | 17.7 % |
Economic value added (EVA) | -4.21 | 26.47 | 49.10 | 45.92 | 87.62 |
Solvency | |||||
Equity ratio | 87.0 % | 83.5 % | 93.5 % | 95.0 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 3.7 | 5.2 | 8.3 |
Current ratio | 1.1 | 1.0 | 3.7 | 5.2 | 8.3 |
Cash and cash equivalents | 20.80 | 12.84 | 405.88 | 650.98 | 1 272.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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