DAUGAARD-SØRENSEN & SØN HANDELS ApS — Credit Rating and Financial Key Figures

CVR number: 51607228
Haraldstedvej 154, Valsømagle 4100 Ringsted
tel: 43453014

Credit rating

Company information

Official name
DAUGAARD-SØRENSEN & SØN HANDELS ApS
Personnel
2 persons
Established
1975
Domicile
Valsømagle
Company form
Private limited company
Industry

About DAUGAARD-SØRENSEN & SØN HANDELS ApS

DAUGAARD-SØRENSEN & SØN HANDELS ApS (CVR number: 51607228) is a company from RINGSTED. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was -188.9 kDKK, while net earnings were -305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGAARD-SØRENSEN & SØN HANDELS ApS's liquidity measured by quick ratio was 98 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- 104.83-7.9919.7918.2533.09
EBIT- 326.83- 229.99- 202.21- 203.75- 188.91
Net earnings1 765.753 407.29- 685.943 468.69- 305.44
Shareholders equity total10 301.8313 709.1213 023.1816 491.8716 186.42
Balance sheet total (assets)10 524.3713 918.0013 200.5916 663.9916 353.23
Net debt-10 260.03-13 713.52-12 978.92-16 501.60-16 187.81
Profitability
EBIT-%
ROA18.4 %27.9 %-0.5 %23.2 %0.2 %
ROE18.7 %28.4 %-5.1 %23.5 %-1.9 %
ROI18.6 %28.2 %-0.5 %23.3 %0.2 %
Economic value added (EVA)- 760.79- 752.69- 896.12- 863.19-1 021.97
Solvency
Equity ratio97.9 %98.5 %98.7 %99.0 %99.0 %
Gearing1.0 %0.7 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.366.674.496.898.0
Current ratio47.366.674.496.898.0
Cash and cash equivalents10 360.0313 813.5213 078.9216 601.6016 287.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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