DAUGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620997
Høvejen 1 B, Vorup 8940 Randers SV

Company information

Official name
DAUGAARD SØRENSEN HOLDING ApS
Established
2006
Domicile
Vorup
Company form
Private limited company
Industry

About DAUGAARD SØRENSEN HOLDING ApS

DAUGAARD SØRENSEN HOLDING ApS (CVR number: 29620997) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGAARD SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 85.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.30-6.80-8.56
EBIT-6.00-6.00-6.30-6.80-8.56
Net earnings2 455.384 821.821 864.392 095.851 971.27
Shareholders equity total8 816.9013 582.2215 389.4117 426.3619 336.62
Balance sheet total (assets)9 735.9814 376.8416 789.8918 007.0619 549.77
Net debt567.14- 117.97- 422.40- 711.88- 173.70
Profitability
EBIT-%
ROA28.6 %40.0 %12.0 %12.7 %11.3 %
ROE32.2 %43.1 %12.9 %12.8 %10.7 %
ROI29.7 %42.0 %13.0 %13.4 %11.6 %
Economic value added (EVA)321.82419.44452.18160.03- 592.73
Solvency
Equity ratio90.6 %94.5 %91.7 %96.8 %98.9 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.15.026.185.6
Current ratio0.73.15.026.185.6
Cash and cash equivalents25.06117.97422.40711.88173.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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