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

CVR number: 38727931
Ikarosvej 47, 9210 Aalborg SØ
Free credit report Annual report

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 -39.9 kDKK in 2025. The operating profit was -390 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. Soren Knudsen Kaer Holding ApS's liquidity measured by quick ratio was 1705 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.68-28.76-22.32-70.10-39.87
EBIT-17.68-28.76-22.32- 107.60- 390.04
Net earnings15 592.15- 470.8533.6248 121.63- 288.80
Shareholders equity total13 619.4013 148.5611 182.1752 803.8152 379.51
Balance sheet total (assets)13 770.9213 161.7111 196.9252 822.0652 410.25
Net debt-23.52-13 029.06-11 074.41-52 659.47-52 163.55
Profitability
EBIT-%
ROA223.9 %-0.1 %0.4 %150.5 %-0.7 %
ROE226.3 %-3.5 %0.3 %150.4 %-0.5 %
ROI229.2 %-0.1 %0.4 %150.6 %-0.7 %
Economic value added (EVA)-13.70- 706.82- 677.86- 669.60-2 957.62
Solvency
Equity ratio98.9 %99.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.31 000.6759.12 893.71 705.0
Current ratio15.31 000.6759.12 893.71 705.0
Cash and cash equivalents23.5213 029.0611 074.4152 659.4752 163.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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