SØREN DAUGBJERG HOLDING ApS

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 -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 1441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.4 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
20192020202120222023
Volume
Net sales
Gross profit-43.38-39.64-32.14-43.24-28.17
EBIT-43.38-39.64-32.14-43.24-28.17
Net earnings1 817.21875.402 450.79-2 413.241 441.51
Shareholders equity total19 551.9919 427.4021 765.1919 351.9419 493.45
Balance sheet total (assets)20 488.1520 154.2223 377.8419 464.7619 836.53
Net debt-18 186.78-18 658.40-21 736.15-19 032.87-19 006.65
Profitability
EBIT-%
ROA11.6 %4.5 %14.4 %3.8 %7.3 %
ROE9.2 %4.5 %11.9 %-11.7 %7.4 %
ROI11.7 %4.6 %14.7 %3.9 %7.3 %
Economic value added (EVA)- 190.13-81.08-31.2013.73-31.01
Solvency
Equity ratio95.4 %96.4 %93.1 %99.4 %98.3 %
Gearing2.6 %3.1 %4.8 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.927.714.4171.657.4
Current ratio21.927.714.4171.657.4
Cash and cash equivalents18 689.7819 267.9722 781.3919 141.3119 345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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