SØREN DALGAARD KNUDSEN HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN DALGAARD KNUDSEN HANDEL ApS
SØREN DALGAARD KNUDSEN HANDEL ApS (CVR number: 27000401) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 DALGAARD KNUDSEN HANDEL ApS's liquidity measured by quick ratio was 4.7 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 | -4.98 | -7.24 | -6.53 | -7.50 | -8.56 |
EBIT | -4.98 | -7.24 | -6.53 | -7.50 | -8.56 |
Net earnings | 6.96 | 63.86 | -52.31 | 30.30 | 45.30 |
Shareholders equity total | 491.73 | 555.59 | 503.28 | 474.68 | 458.98 |
Balance sheet total (assets) | 534.87 | 602.78 | 531.25 | 547.15 | 583.63 |
Net debt | - 494.67 | - 565.08 | - 480.86 | - 454.76 | - 463.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 15.4 % | 4.9 % | 7.9 % | 12.5 % |
ROE | 1.4 % | 12.2 % | -9.9 % | 6.2 % | 9.7 % |
ROI | 2.4 % | 15.6 % | 4.9 % | 7.9 % | 12.6 % |
Economic value added (EVA) | -2.02 | -3.59 | -2.96 | -5.82 | -4.30 |
Solvency | |||||
Equity ratio | 91.9 % | 92.2 % | 94.7 % | 86.8 % | 78.6 % |
Gearing | 7.8 % | 5.9 % | 4.6 % | 14.2 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 12.8 | 19.0 | 7.6 | 4.7 |
Current ratio | 12.4 | 12.8 | 19.0 | 7.6 | 4.7 |
Cash and cash equivalents | 532.81 | 598.11 | 503.83 | 522.23 | 581.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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