KARSTEN HVID SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARSTEN HVID SØRENSEN HOLDING ApS
KARSTEN HVID SØRENSEN HOLDING ApS (CVR number: 33050003) is a company from SKIVE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. KARSTEN HVID SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.87 | -43.73 | -21.67 | -5.16 | -9.46 |
EBIT | -44.87 | - 135.50 | - 171.49 | - 126.92 | - 271.24 |
Net earnings | 588.21 | - 478.70 | -1 171.31 | 673.97 | 565.30 |
Shareholders equity total | 11 101.10 | 10 509.40 | 7 838.09 | 6 204.26 | 5 837.56 |
Balance sheet total (assets) | 11 282.92 | 10 632.62 | 7 855.42 | 7 963.74 | 7 684.28 |
Net debt | -8 890.38 | -9 277.02 | -7 746.48 | -6 146.43 | -5 729.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 9.7 % | 1.5 % | 8.9 % | 7.5 % |
ROE | 5.2 % | -4.4 % | -12.8 % | 9.6 % | 9.4 % |
ROI | 8.3 % | 9.8 % | 1.5 % | 8.9 % | 7.5 % |
Economic value added (EVA) | - 147.04 | - 207.29 | - 234.40 | - 130.74 | - 186.71 |
Solvency | |||||
Equity ratio | 98.4 % | 98.8 % | 99.8 % | 77.9 % | 76.0 % |
Gearing | 28.0 % | 31.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.0 | 75.3 | 450.3 | 4.5 | 4.2 |
Current ratio | 49.0 | 75.3 | 450.3 | 4.5 | 4.2 |
Cash and cash equivalents | 8 890.38 | 9 277.02 | 7 746.48 | 7 886.43 | 7 558.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.