SØREN DAMKJÆR HOLDING ApS

CVR number: 25447107
H.C. Petersens Vej 6, 6000 Kolding
sorendamkjaer2@gmail.com
tel: 20226967

Credit rating

Company information

Official name
SØREN DAMKJÆR HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SØREN DAMKJÆR HOLDING ApS

SØREN DAMKJÆR HOLDING ApS (CVR number: 25447107) is a company from KOLDING. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, 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. SØREN DAMKJÆR HOLDING ApS's liquidity measured by quick ratio was 145.4 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-11.80-14.80-12.00-17.58-19.96
EBIT-11.80-14.80-12.00-17.58-19.96
Net earnings-14.93-25.97- 122.3138.0498.47
Shareholders equity total1 828.481 689.511 567.201 490.841 472.31
Balance sheet total (assets)1 970.921 812.511 577.251 501.021 482.50
Net debt-1 906.03-1 730.02-1 577.25-1 501.02-1 482.50
Profitability
EBIT-%
ROA-0.2 %-0.8 %-0.7 %2.9 %7.0 %
ROE-0.7 %-1.5 %-7.5 %2.5 %6.6 %
ROI-0.2 %-0.8 %-0.7 %3.0 %7.1 %
Economic value added (EVA)-22.43-7.93-5.82-17.07-19.45
Solvency
Equity ratio92.8 %93.2 %99.4 %99.3 %99.3 %
Gearing3.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.814.7157.0147.5145.4
Current ratio13.814.7157.0147.5145.4
Cash and cash equivalents1 965.281 812.511 577.251 501.021 482.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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