SØREN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN KALHAVE HOLDING ApS
SØREN KALHAVE HOLDING ApS (CVR number: 26138965) is a company from HERNING. The company recorded a gross profit of 678.6 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN KALHAVE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 743.48 | 761.91 | 685.50 | 616.83 | 678.65 |
EBIT | 1 235.03 | 1 445.37 | 1 213.80 | 555.85 | - 256.00 |
Net earnings | 599.99 | 1 077.65 | 757.26 | 556.01 | - 842.77 |
Shareholders equity total | 9 173.60 | 10 119.58 | 10 742.31 | 11 162.14 | 10 179.13 |
Balance sheet total (assets) | 22 309.88 | 22 370.41 | 23 104.25 | 20 488.83 | 19 072.57 |
Net debt | 11 499.99 | 10 584.91 | 10 080.83 | 8 159.81 | 7 842.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.4 % | 5.2 % | 3.7 % | -3.8 % |
ROE | 6.7 % | 11.2 % | 7.3 % | 5.1 % | -7.9 % |
ROI | 5.5 % | 8.9 % | 5.5 % | 3.9 % | -4.0 % |
Economic value added (EVA) | 364.80 | 445.80 | 223.56 | - 312.04 | - 906.07 |
Solvency | |||||
Equity ratio | 41.1 % | 45.2 % | 46.5 % | 54.5 % | 53.4 % |
Gearing | 125.4 % | 104.6 % | 93.8 % | 73.1 % | 77.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 1.6 | 1.4 |
Current ratio | 0.6 | 0.6 | 0.7 | 1.6 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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