H. DAUGBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 14877908
Literbuen 11, 2740 Skovlunde
dau@scanturbo.dk
tel: 43431945
www.scanturbo.dk

Credit rating

Company information

Official name
H. DAUGBJERG A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H. DAUGBJERG A/S

H. DAUGBJERG A/S (CVR number: 14877908) is a company from BALLERUP. The company recorded a gross profit of 7018.3 kDKK in 2024. The operating profit was 2516.3 kDKK, while net earnings were 1775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. DAUGBJERG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 273.328 934.196 969.726 903.417 018.34
EBIT2 943.944 721.922 714.422 694.662 516.28
Net earnings2 134.423 668.762 020.071 959.291 775.90
Shareholders equity total921.84990.602 640.672 579.962 388.37
Balance sheet total (assets)14 315.3314 414.5413 394.9715 279.2313 827.00
Net debt2 130.223 689.342 301.323 344.573 032.94
Profitability
EBIT-%
ROA20.5 %33.4 %19.3 %18.9 %17.3 %
ROE273.8 %383.7 %111.3 %75.1 %71.5 %
ROI61.0 %118.3 %53.8 %48.6 %43.3 %
Economic value added (EVA)2 264.393 635.452 070.901 963.101 820.82
Solvency
Equity ratio6.4 %6.9 %19.7 %16.9 %17.3 %
Gearing234.1 %381.7 %88.0 %131.4 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.4
Current ratio1.01.01.21.11.1
Cash and cash equivalents28.1091.8923.1345.2013.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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