Søren Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890324
Industrivej 22, 7490 Aulum
soren@sorenstag.dk

Company information

Official name
Søren Dam Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Dam Holding ApS

Søren Dam Holding ApS (CVR number: 37890324) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -118.1 % compared to the previous year. The operating profit percentage was at 132.6 % (EBIT: 0.5 mDKK), while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Dam Holding ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 353.002 390.001 051.00-2 263.00408.54
Gross profit4 333.002 363.001 115.00-2 190.00675.87
EBIT4 333.002 363.001 053.00-2 244.00541.74
Net earnings4 400.002 428.001 103.00-2 192.00574.71
Shareholders equity total10 999.0012 427.0013 415.0011 109.0013 162.75
Balance sheet total (assets)11 534.0012 435.0013 422.0011 261.0013 556.36
Net debt-2 125.00-1 763.00- 104.00-1 115.00-3 565.51
Profitability
EBIT-%99.5 %98.9 %100.2 %132.6 %
ROA48.0 %20.5 %8.8 %-17.5 %4.9 %
ROE49.7 %20.7 %8.5 %-17.9 %4.7 %
ROI49.7 %20.9 %8.8 %-17.6 %5.0 %
Economic value added (EVA)4 193.202 310.33953.36-2 602.86243.13
Solvency
Equity ratio95.4 %99.9 %99.9 %98.7 %97.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-36.6 %-73.6 %-9.4 %42.7 %-778.2 %
Liquidity
Quick ratio13.2607.4579.127.613.4
Current ratio13.2607.4579.127.613.4
Cash and cash equivalents2 130.001 766.00106.001 118.003 568.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.3 %203.0 %385.1 %-178.4 %1183.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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