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Søren Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890324
Industrivej 22, 7490 Aulum
soren@sorenstag.dk
Free credit report Annual report

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 0.3 mDKK in 2024, demonstrating a decline of -29.6 % compared to the previous year. The operating profit percentage was at 117 % (EBIT: 0.3 mDKK), while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales2 390.001 051.00-2 263.00409.00287.83
Gross profit2 363.001 115.00-2 190.00677.00504.26
EBIT2 363.001 053.00-2 244.00542.00336.73
Net earnings2 428.001 103.00-2 192.00575.00405.64
Shareholders equity total12 427.0013 415.0011 109.0013 163.0013 446.39
Balance sheet total (assets)12 435.0013 422.0011 261.0013 557.0013 990.27
Net debt-1 763.00- 104.00-1 115.00-3 409.00-4 132.24
Profitability
EBIT-%98.9 %100.2 %132.5 %117.0 %
ROA20.5 %8.8 %-17.5 %4.9 %3.4 %
ROE20.7 %8.5 %-17.9 %4.7 %3.0 %
ROI20.9 %8.8 %-17.6 %5.0 %3.5 %
Economic value added (EVA)1 799.39400.51-2 953.56-45.80- 363.55
Solvency
Equity ratio99.9 %99.9 %98.7 %96.2 %96.1 %
Gearing0.0 %0.0 %0.0 %1.2 %0.0 %
Relative net indebtedness %-73.6 %-9.4 %42.7 %-808.6 %-1250.6 %
Liquidity
Quick ratio607.4579.127.613.411.0
Current ratio607.4579.127.613.411.0
Cash and cash equivalents1 766.00106.001 118.003 569.004 135.41
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %203.0 %385.1 %-178.4 %1181.7 %1855.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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