DAGMAR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 49624514
Esplanaden 40, 1263 København K

Company information

Official name
DAGMAR SØRENSEN HOLDING ApS
Established
1974
Company form
Private limited company
Industry

About DAGMAR SØRENSEN HOLDING ApS

DAGMAR SØRENSEN HOLDING ApS (CVR number: 49624514) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGMAR SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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-16.00-23.00-42.00-49.00-32.00
EBIT-16.00-23.00-42.00-49.00-32.00
Net earnings154.00327.00710.00-1 463.00777.00
Shareholders equity total15 264.0015 591.0016 301.0014 838.0015 615.00
Balance sheet total (assets)17 064.0017 407.0018 261.0016 667.0017 514.00
Net debt-4 495.00-4 636.00-16 456.00-14 367.00-15 391.00
Profitability
EBIT-%
ROA0.5 %2.8 %5.5 %1.7 %6.3 %
ROE1.0 %2.1 %4.5 %-9.4 %5.1 %
ROI0.5 %2.8 %5.5 %1.7 %6.3 %
Economic value added (EVA)36.68- 469.25- 493.0160.2442.92
Solvency
Equity ratio89.5 %89.6 %89.3 %89.0 %89.2 %
Gearing11.7 %11.5 %11.1 %12.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.69.39.19.2
Current ratio3.63.69.39.19.2
Cash and cash equivalents6 283.006 432.0018 261.0016 189.0017 273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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