DAUGAARD-SØRENSEN & SØN HANDELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.83 | -7.99 | 19.79 | 18.25 | 33.09 |
EBIT | - 326.83 | - 229.99 | - 202.21 | - 203.75 | - 188.91 |
Net earnings | 1 765.75 | 3 407.29 | - 685.94 | 3 468.69 | - 305.44 |
Shareholders equity total | 10 301.83 | 13 709.12 | 13 023.18 | 16 491.87 | 16 186.42 |
Balance sheet total (assets) | 10 524.37 | 13 918.00 | 13 200.59 | 16 663.99 | 16 353.23 |
Net debt | -10 260.03 | -13 713.52 | -12 978.92 | -16 501.60 | -16 187.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 27.9 % | -0.5 % | 23.2 % | 0.2 % |
ROE | 18.7 % | 28.4 % | -5.1 % | 23.5 % | -1.9 % |
ROI | 18.6 % | 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 ratio | 97.9 % | 98.5 % | 98.7 % | 99.0 % | 99.0 % |
Gearing | 1.0 % | 0.7 % | 0.8 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.3 | 66.6 | 74.4 | 96.8 | 98.0 |
Current ratio | 47.3 | 66.6 | 74.4 | 96.8 | 98.0 |
Cash and cash equivalents | 10 360.03 | 13 813.52 | 13 078.92 | 16 601.60 | 16 287.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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