Credit rating
Company information
About Daugård Murerforretning ApS
Daugård Murerforretning ApS (CVR number: 38121162) is a company from HEDENSTED. The company recorded a gross profit of 154.7 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daugård Murerforretning ApS's liquidity measured by quick ratio was 3.7 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 | -5.00 | -5.13 | -5.25 | -5.88 | 154.72 |
EBIT | -5.00 | -5.13 | -5.25 | -5.88 | -1.35 |
Net earnings | 271.75 | 208.83 | 144.97 | 302.76 | - 640.90 |
Shareholders equity total | 452.80 | 605.13 | 635.70 | 879.56 | 177.66 |
Balance sheet total (assets) | 508.31 | 673.83 | 699.97 | 920.50 | 296.44 |
Net debt | 51.51 | 59.42 | 60.27 | 21.97 | - 117.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.2 % | 35.4 % | 21.6 % | 38.4 % | -96.1 % |
ROE | 73.1 % | 39.5 % | 23.4 % | 40.0 % | -121.2 % |
ROI | 68.2 % | 35.8 % | 21.8 % | 38.9 % | -108.3 % |
Economic value added (EVA) | 4.60 | 13.54 | 15.88 | 17.27 | 23.12 |
Solvency | |||||
Equity ratio | 89.1 % | 89.8 % | 90.8 % | 95.6 % | 59.9 % |
Gearing | 11.4 % | 9.8 % | 9.5 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.2 | 0.9 | 3.7 |
Current ratio | 0.5 | 1.3 | 1.2 | 0.9 | 3.7 |
Cash and cash equivalents | 0.82 | 117.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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