DAGNÆS MØBEL- OG AUTOPOLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 72510216
Bjerrevej 81, 8700 Horsens
tel: 75641866

Credit rating

Company information

Official name
DAGNÆS MØBEL- OG AUTOPOLSTRING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DAGNÆS MØBEL- OG AUTOPOLSTRING ApS

DAGNÆS MØBEL- OG AUTOPOLSTRING ApS (CVR number: 72510216) is a company from HORSENS. The company recorded a gross profit of 620.1 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGNÆS MØBEL- OG AUTOPOLSTRING ApS's liquidity measured by quick ratio was 14.9 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 profit642.72708.34726.77593.44620.06
EBIT262.49304.32352.28-1.4343.35
Net earnings211.10278.81189.5445.6087.38
Shareholders equity total1 087.921 253.731 328.881 256.671 222.05
Balance sheet total (assets)1 226.181 443.621 409.571 337.971 307.09
Net debt-1 045.24-1 239.94-1 128.64-1 247.94-1 228.15
Profitability
EBIT-%
ROA24.1 %27.6 %28.8 %5.1 %9.4 %
ROE20.3 %23.8 %14.7 %3.5 %7.1 %
ROI26.7 %30.3 %30.7 %5.4 %10.0 %
Economic value added (EVA)204.65235.23278.25-10.9833.48
Solvency
Equity ratio88.7 %86.8 %94.3 %93.9 %93.5 %
Gearing0.1 %6.9 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.316.815.914.9
Current ratio8.97.617.516.515.4
Cash and cash equivalents1 046.201 326.451 132.481 251.941 228.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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