SØREN KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31425700
Hudevad Byvej 35, Hudevad 5792 Årslev
tel: 40719548

Company information

Official name
SØREN KRISTIANSEN ApS
Established
2008
Domicile
Hudevad
Company form
Private limited company
Industry

About SØREN KRISTIANSEN ApS

SØREN KRISTIANSEN ApS (CVR number: 31425700) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KRISTIANSEN ApS's liquidity measured by quick ratio was 897 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-3.00-16.21-4.19-11.96-14.22
EBIT-3.00-16.21-4.19-11.96-14.22
Net earnings541.23246.73649.08174.43230.44
Shareholders equity total3 200.933 392.363 984.944 102.174 273.72
Balance sheet total (assets)3 256.573 497.444 154.434 315.584 277.79
Net debt-1 095.05-1 271.69-1 342.20-1 883.96-1 494.48
Profitability
EBIT-%
ROA19.5 %7.8 %18.3 %10.0 %5.4 %
ROE20.1 %7.5 %17.6 %4.3 %5.5 %
ROI19.6 %7.9 %18.5 %10.1 %5.4 %
Economic value added (EVA)-59.72-40.75-10.675.1221.49
Solvency
Equity ratio98.3 %97.0 %95.9 %95.1 %99.9 %
Gearing1.2 %2.4 %3.2 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.616.711.113.7897.0
Current ratio44.616.711.113.7897.0
Cash and cash equivalents1 133.661 352.081 468.022 051.531 494.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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