KARSTEN HVID SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33050003
Vester Hærup Strandvej 24 C, Lihme 7860 Spøttrup
karstenhvid7860@gmail.com
tel: 40206210

Credit rating

Company information

Official name
KARSTEN HVID SØRENSEN HOLDING ApS
Personnel
2 persons
Established
2010
Domicile
Lihme
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings588.21- 478.70-1 171.31673.97565.30
Shareholders equity total11 101.1010 509.407 838.096 204.265 837.56
Balance sheet total (assets)11 282.9210 632.627 855.427 963.747 684.28
Net debt-8 890.38-9 277.02-7 746.48-6 146.43-5 729.36
Profitability
EBIT-%
ROA8.2 %9.7 %1.5 %8.9 %7.5 %
ROE5.2 %-4.4 %-12.8 %9.6 %9.4 %
ROI8.3 %9.8 %1.5 %8.9 %7.5 %
Economic value added (EVA)- 147.04- 207.29- 234.40- 130.74- 186.71
Solvency
Equity ratio98.4 %98.8 %99.8 %77.9 %76.0 %
Gearing28.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.075.3450.34.54.2
Current ratio49.075.3450.34.54.2
Cash and cash equivalents8 890.389 277.027 746.487 886.437 558.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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