PER DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644872
Grimlundvej 6, 6880 Tarm

Company information

Official name
PER DALAGER SØRENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER DALAGER SØRENSEN HOLDING ApS

PER DALAGER SØRENSEN HOLDING ApS (CVR number: 32644872) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -102.5 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 1855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DALAGER SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.20- 108.16- 103.62- 101.86- 102.49
EBIT-51.53- 121.50- 116.96- 115.19- 115.82
Net earnings794.131 750.33316.161 278.591 855.86
Shareholders equity total14 074.1915 713.9215 467.0816 631.2714 487.13
Balance sheet total (assets)14 138.9415 941.7915 678.4416 682.0315 849.68
Net debt-5 412.08-7 124.52-6 480.71-7 446.83-4 626.38
Profitability
EBIT-%
ROA6.3 %13.2 %7.8 %8.0 %11.5 %
ROE5.8 %11.8 %2.0 %8.0 %11.9 %
ROI6.4 %13.3 %7.9 %8.0 %11.5 %
Economic value added (EVA)114.85105.68147.29129.48101.19
Solvency
Equity ratio99.5 %98.6 %98.7 %99.7 %91.4 %
Gearing0.0 %0.0 %0.1 %0.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.038.440.2240.85.9
Current ratio133.038.440.2240.85.9
Cash and cash equivalents5 415.137 127.826 499.337 473.455 967.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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