PER DAMGAARD-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030026
Aldersrovej 23 B, 8200 Aarhus N
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Company information

Official name
PER DAMGAARD-SØRENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PER DAMGAARD-SØRENSEN HOLDING ApS

PER DAMGAARD-SØRENSEN HOLDING ApS (CVR number: 35030026) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DAMGAARD-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 146.9 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-24.04-25.03-26.63-22.72-25.31
EBIT-24.04-25.03-26.63-22.72-25.31
Net earnings71.3947.35433.46- 255.22148.15
Shareholders equity total2 452.842 389.592 710.042 340.422 370.77
Balance sheet total (assets)2 478.332 398.592 835.482 349.542 387.02
Net debt-2 478.33-2 388.40-2 825.30-2 235.68-2 268.30
Profitability
EBIT-%
ROA3.7 %3.7 %21.2 %6.5 %9.0 %
ROE2.9 %2.0 %17.0 %-10.1 %6.3 %
ROI3.7 %3.8 %21.8 %6.6 %9.0 %
Economic value added (EVA)-23.01-18.24-20.83-11.93-25.01
Solvency
Equity ratio99.0 %99.6 %95.6 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.1266.5315.1257.5146.9
Current ratio161.1266.5315.1257.5146.9
Cash and cash equivalents2 478.332 388.402 825.302 235.682 268.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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