SØREN BO KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN BO KRISTENSEN ApS
SØREN BO KRISTENSEN ApS (CVR number: 29625530) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN BO KRISTENSEN 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 587.87 | 1 294.62 | 1 550.79 | 1 607.86 | -8.15 |
EBIT | 140.52 | 93.03 | 199.60 | 395.75 | -10.96 |
Net earnings | 82.36 | 45.08 | 95.68 | 272.40 | -19.08 |
Shareholders equity total | 550.66 | 490.74 | 476.42 | 633.82 | 114.74 |
Balance sheet total (assets) | 1 481.79 | 1 694.92 | 1 579.98 | 1 254.15 | 377.64 |
Net debt | 45.19 | - 112.25 | 145.36 | - 141.67 | - 114.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 6.0 % | 12.3 % | 28.1 % | -1.3 % |
ROE | 15.0 % | 8.7 % | 19.8 % | 49.1 % | -5.1 % |
ROI | 11.7 % | 7.3 % | 15.9 % | 44.5 % | -2.2 % |
Economic value added (EVA) | 108.16 | 45.91 | 142.51 | 291.01 | -34.51 |
Solvency | |||||
Equity ratio | 37.2 % | 29.0 % | 30.2 % | 50.5 % | 30.4 % |
Gearing | 24.4 % | 42.7 % | 80.6 % | 0.5 % | 229.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.0 | 2.0 | 1.4 |
Current ratio | 1.0 | 1.3 | 1.0 | 2.0 | 1.4 |
Cash and cash equivalents | 89.08 | 321.56 | 238.80 | 145.09 | 377.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | B |
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