Soren Knudsen Kaer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38727931
Ikarosvej 47, 9210 Aalborg SØ

Company information

Official name
Soren Knudsen Kaer Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Soren Knudsen Kaer Holding ApS

Soren Knudsen Kaer Holding ApS (CVR number: 38727931) is a company from AALBORG. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.5 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Soren Knudsen Kaer Holding ApS's liquidity measured by quick ratio was 2893.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-17.68-28.76-22.32-70.10
EBIT-5.00-17.68-28.76-22.32- 107.60
Net earnings-5.2415 592.15- 470.8533.6248 121.63
Shareholders equity total-12.7413 619.4013 148.5611 182.1752 803.81
Balance sheet total (assets)159.0013 770.9213 161.7111 196.9252 822.06
Net debt-23.52-13 029.06-11 074.41-52 659.47
Profitability
EBIT-%
ROA-3.0 %223.9 %-0.1 %0.4 %150.5 %
ROE-3.4 %226.3 %-3.5 %0.3 %150.4 %
ROI229.2 %-0.1 %0.4 %150.6 %
Economic value added (EVA)2.91-6.16- 705.63-23.15- 113.11
Solvency
Equity ratio-7.4 %98.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.115.31 000.6759.12 893.7
Current ratio0.115.31 000.6759.12 893.7
Cash and cash equivalents23.5213 029.0611 074.4152 659.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:150.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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