Anders Kroer Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43313231
Kraghøjvej 6, Ebdrup 8560 Kolind
anderskroer@gmail.com

Company information

Official name
Anders Kroer Sørensen Holding ApS
Established
2022
Domicile
Ebdrup
Company form
Private limited company
Industry

About Anders Kroer Sørensen Holding ApS

Anders Kroer Sørensen Holding ApS (CVR number: 43313231) is a company from SYDDJURS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Kroer Sørensen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-10.89
EBIT-10.89
Net earnings261.33
Shareholders equity total301.33
Balance sheet total (assets)478.41
Net debt68.01
Profitability
EBIT-%
ROA57.2 %
ROE86.7 %
ROI57.8 %
Economic value added (EVA)-10.89
Solvency
Equity ratio63.0 %
Gearing57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents104.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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