Søren Kvindebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37882321
Paulsvej 9, 4040 Jyllinge

Credit rating

Company information

Official name
Søren Kvindebjerg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Kvindebjerg Holding ApS

Søren Kvindebjerg Holding ApS (CVR number: 37882321) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2020. The operating profit was -5.9 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Kvindebjerg Holding ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00-7.00-7.00-5.85
EBIT-5.00-7.00-7.00-5.85
Net earnings-9.00-8.00137.00-2.0036.74
Shareholders equity total214.00175.00173.00171.00207.74
Balance sheet total (assets)218.00184.00194.00192.00228.16
Net debt5.007.0014.00-36.41
Profitability
EBIT-%
ROA-4.1 %-4.0 %73.0 %-1.0 %17.5 %
ROE-4.2 %-4.1 %78.7 %-1.2 %19.4 %
ROI-4.2 %-4.1 %74.8 %-1.1 %18.0 %
Economic value added (EVA)8.726.971.042.39
Solvency
Equity ratio98.2 %95.1 %89.2 %89.1 %91.1 %
Gearing2.9 %9.2 %9.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.36.4
Current ratio6.66.36.4
Cash and cash equivalents9.002.0051.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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