SØREN DITTMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN DITTMER HOLDING ApS
SØREN DITTMER HOLDING ApS (CVR number: 30514025) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 DITTMER HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.60 | -10.60 | -4.12 | -4.12 | -7.49 |
EBIT | -10.60 | -10.60 | -4.12 | -4.12 | -7.49 |
Net earnings | 213.77 | - 232.56 | -5.72 | -45.79 | -7.18 |
Shareholders equity total | 276.94 | 44.38 | 38.66 | 44.87 | 37.69 |
Balance sheet total (assets) | 285.72 | 53.23 | 50.63 | 59.96 | 56.27 |
Net debt | -22.60 | -14.23 | 2.72 | -53.72 | -44.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 120.5 % | -137.2 % | -7.9 % | 59.0 % | -12.4 % |
ROE | 125.7 % | -144.8 % | -13.8 % | -109.6 % | -17.4 % |
ROI | 126.3 % | -144.7 % | -9.6 % | -97.6 % | -15.1 % |
Economic value added (EVA) | -13.22 | -3.03 | -5.63 | -5.93 | -6.74 |
Solvency | |||||
Equity ratio | 96.9 % | 83.4 % | 76.4 % | 74.8 % | 67.0 % |
Gearing | 8.1 % | 13.9 % | 16.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 6.0 | 4.0 | 4.0 | 3.0 |
Current ratio | 7.1 | 6.0 | 4.0 | 4.0 | 3.0 |
Cash and cash equivalents | 22.60 | 14.23 | 0.40 | 59.96 | 51.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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