SØREN DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592038
Hattensens Alle 21, 2000 Frederiksberg
tel: 22229000

Credit rating

Company information

Official name
SØREN DAUGBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SØREN DAUGBJERG HOLDING ApS

SØREN DAUGBJERG HOLDING ApS (CVR number: 31592038) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 1540.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DAUGBJERG HOLDING ApS's liquidity measured by quick ratio was 30.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.64-32.14-43.24-28.17-36.76
EBIT-39.64-32.14-43.24-28.17-36.76
Net earnings875.402 450.79-2 413.241 441.511 540.82
Shareholders equity total19 427.4021 765.1919 351.9419 493.4519 534.26
Balance sheet total (assets)20 154.2223 377.8419 464.7619 836.5320 202.42
Net debt-18 658.40-21 736.15-19 032.87-19 006.65-19 387.33
Profitability
EBIT-%
ROA4.5 %14.4 %3.8 %7.3 %8.5 %
ROE4.5 %11.9 %-11.7 %7.4 %7.9 %
ROI4.6 %14.7 %3.9 %7.3 %8.5 %
Economic value added (EVA)-81.08-31.2013.73-31.01-79.14
Solvency
Equity ratio96.4 %93.1 %99.4 %98.3 %96.7 %
Gearing3.1 %4.8 %0.6 %1.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.714.4171.658.130.2
Current ratio27.714.4171.658.130.2
Cash and cash equivalents19 267.9722 781.3919 141.3119 345.3620 051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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