HENRIK DAUBJERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19060837
F. Vestergaards Gade 30, 8000 Aarhus C
tel: 24629890

Credit rating

Company information

Official name
HENRIK DAUBJERG SØRENSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About HENRIK DAUBJERG SØRENSEN HOLDING ApS

HENRIK DAUBJERG SØRENSEN HOLDING ApS (CVR number: 19060837) is a company from AARHUS. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 7350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DAUBJERG SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 4286.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.06-89.55-85.59-85.34- 100.03
EBIT-93.06-89.55-85.59-85.34- 100.03
Net earnings1 963.538 956.421 188.0612 072.017 350.63
Shareholders equity total35 120.5643 976.9845 065.0357 037.0464 287.67
Balance sheet total (assets)35 200.3744 269.7245 263.4157 140.3264 302.67
Net debt-35 168.58-44 249.00-45 245.40-56 940.32-63 704.38
Profitability
EBIT-%
ROA7.3 %28.9 %3.4 %30.2 %15.6 %
ROE5.7 %22.6 %2.7 %23.6 %12.1 %
ROI7.4 %29.0 %3.4 %30.3 %15.6 %
Economic value added (EVA)-1 743.72-1 834.65-2 276.55-2 331.08-2 944.08
Solvency
Equity ratio99.8 %99.3 %99.6 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio441.0151.2228.2553.34 286.8
Current ratio441.0151.2228.2553.34 286.8
Cash and cash equivalents35 168.5844 249.0045 245.4056 940.3263 704.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.