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Søren Klejnstrup Holdning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Klejnstrup Holdning ApS
Søren Klejnstrup Holdning ApS (CVR number: 44826038) is a company from VIBORG. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Søren Klejnstrup Holdning ApS's liquidity measured by quick ratio was 3.2 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.41 | -11.38 |
| EBIT | -18.41 | -11.38 |
| Net earnings | 276.37 | 565.83 |
| Shareholders equity total | 568.50 | 1 066.83 |
| Balance sheet total (assets) | 602.04 | 1 339.23 |
| Net debt | -61.59 | - 615.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | 46.3 % | 62.3 % |
| ROE | 48.6 % | 69.2 % |
| ROI | 46.5 % | 63.6 % |
| Economic value added (EVA) | -18.41 | -39.30 |
| Solvency | ||
| Equity ratio | 94.4 % | 79.7 % |
| Gearing | 5.5 % | 22.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 3.2 |
| Current ratio | 3.2 | 3.2 |
| Cash and cash equivalents | 92.63 | 850.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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