SØREN DAHLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34889465
Slugten 5, 8660 Skanderborg

Company information

Official name
SØREN DAHLGAARD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SØREN DAHLGAARD INVEST ApS

SØREN DAHLGAARD INVEST ApS (CVR number: 34889465) is a company from SKANDERBORG. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DAHLGAARD INVEST ApS's liquidity measured by quick ratio was 257.5 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-2.00-13.00-28.00-31.00-34.11
EBIT-2.00-13.00-28.00-31.00-34.11
Net earnings383.0020 560.00431.00- 670.00900.07
Shareholders equity total4 470.0024 975.0025 350.0024 622.0025 463.75
Balance sheet total (assets)4 472.0025 075.0025 536.0024 843.0025 559.25
Net debt-3 372.00-25 075.00-25 536.00-23 917.00-24 566.94
Profitability
EBIT-%
ROA8.8 %140.0 %3.5 %2.3 %5.1 %
ROE8.9 %139.7 %1.7 %-2.7 %3.6 %
ROI8.9 %140.4 %3.5 %2.3 %5.1 %
Economic value added (EVA)-52.68-68.12-16.84-14.92-26.90
Solvency
Equity ratio100.0 %99.6 %99.3 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 686.0250.8137.3109.2257.5
Current ratio1 686.0250.8137.3109.2257.5
Cash and cash equivalents3 372.0025 075.0025 536.0023 917.0024 566.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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