PER DAMGAARD-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 71.39 | 47.35 | 433.46 | - 255.22 | 148.15 |
Shareholders equity total | 2 452.84 | 2 389.59 | 2 710.04 | 2 340.42 | 2 370.77 |
Balance sheet total (assets) | 2 478.33 | 2 398.59 | 2 835.48 | 2 349.54 | 2 387.02 |
Net debt | -2 478.33 | -2 388.40 | -2 825.30 | -2 235.68 | -2 268.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.7 % | 21.2 % | 6.5 % | 9.0 % |
ROE | 2.9 % | 2.0 % | 17.0 % | -10.1 % | 6.3 % |
ROI | 3.7 % | 3.8 % | 21.8 % | 6.6 % | 9.0 % |
Economic value added (EVA) | -23.01 | -18.24 | -20.83 | -11.93 | -25.01 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 95.6 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.1 | 266.5 | 315.1 | 257.5 | 146.9 |
Current ratio | 161.1 | 266.5 | 315.1 | 257.5 | 146.9 |
Cash and cash equivalents | 2 478.33 | 2 388.40 | 2 825.30 | 2 235.68 | 2 268.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.