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 18.2 kDKK in 2023. The operating profit was -203.8 kDKK, while net earnings were 3468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. 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 96.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.33- 104.83-7.9919.7918.25
EBIT- 104.67- 326.83- 229.99- 202.21- 203.75
Net earnings2 011.031 765.753 407.29- 685.943 468.69
Shareholders equity total8 536.0810 301.8313 709.1213 023.1816 491.87
Balance sheet total (assets)8 733.3410 524.3713 918.0013 200.5916 663.99
Net debt-8 334.26-10 260.03-13 713.52-12 978.92-16 501.60
Profitability
EBIT-%
ROA26.0 %18.4 %27.9 %-0.5 %23.2 %
ROE26.7 %18.7 %28.4 %-5.1 %23.5 %
ROI26.4 %18.6 %28.2 %-0.5 %23.3 %
Economic value added (EVA)- 111.36- 331.95- 227.07- 196.96- 200.95
Solvency
Equity ratio97.7 %97.9 %98.5 %98.7 %99.0 %
Gearing1.2 %1.0 %0.7 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.347.366.674.496.8
Current ratio44.347.366.674.496.8
Cash and cash equivalents8 434.2610 360.0313 813.5213 078.9216 601.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-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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