DAUGAARD ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 71082628
Bygmestervej 14, 5750 Ringe
sales@daugaard-elektronik.dk
tel: 63625000

Credit rating

Company information

Official name
DAUGAARD ELEKTRONIK ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DAUGAARD ELEKTRONIK ApS

DAUGAARD ELEKTRONIK ApS (CVR number: 71082628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2283 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. DAUGAARD ELEKTRONIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 292.812 519.406 680.683 073.902 282.98
EBIT87.1229.662 675.90613.15166.29
Net earnings0.82-34.642 050.98444.39111.89
Shareholders equity total1 170.561 135.923 186.901 500.911 612.80
Balance sheet total (assets)3 009.463 050.944 894.683 551.773 122.06
Net debt1 363.621 290.77107.17832.10-13.83
Profitability
EBIT-%
ROA3.2 %1.7 %67.4 %15.1 %5.3 %
ROE0.1 %-3.0 %94.9 %19.0 %7.2 %
ROI4.1 %2.0 %99.4 %24.2 %8.0 %
Economic value added (EVA)28.40-35.392 030.19317.90-91.94
Solvency
Equity ratio38.9 %37.2 %60.7 %42.2 %51.7 %
Gearing116.6 %113.7 %3.4 %55.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.11.3
Current ratio1.51.42.61.82.1
Cash and cash equivalents1.191.191.19481.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-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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