SØREN K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202562
Åkandehaven 152, Smørumnedre 2765 Smørum

Company information

Official name
SØREN K HOLDING ApS
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings295.18451.87659.59818.01546.73
Shareholders equity total1 284.371 616.242 162.832 866.443 309.77
Balance sheet total (assets)1 475.481 936.192 312.563 017.123 488.10
Net debt-20.80-12.84- 405.88- 650.98-1 272.05
Profitability
EBIT-%
ROA22.4 %26.5 %31.0 %31.1 %16.8 %
ROE24.8 %31.2 %34.9 %32.5 %17.7 %
ROI25.6 %31.1 %34.9 %32.9 %17.7 %
Economic value added (EVA)-4.2126.4749.1045.9287.62
Solvency
Equity ratio87.0 %83.5 %93.5 %95.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.03.75.28.3
Current ratio1.11.03.75.28.3
Cash and cash equivalents20.8012.84405.88650.981 272.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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