DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012288
Howitzvej 50 B, 2000 Frederiksberg
jdc@it-cube.com

Company information

Official name
DAUGBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DAUGBJERG HOLDING ApS

DAUGBJERG HOLDING ApS (CVR number: 29012288) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGBJERG HOLDING ApS's liquidity measured by quick ratio was 17.2 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 profit-8.70-9.19-8.60-9.38-6.25
EBIT-8.70-9.19-8.60-9.38-6.25
Net earnings440.87385.18668.17156.81743.76
Shareholders equity total3 983.774 258.354 813.533 923.144 607.99
Balance sheet total (assets)3 990.024 314.144 995.004 128.564 884.88
Net debt-3 145.67-3 213.47-3 601.68-3 657.17-4 306.15
Profitability
EBIT-%
ROA12.6 %11.7 %17.3 %6.8 %19.0 %
ROE11.5 %9.3 %14.7 %3.6 %17.4 %
ROI12.6 %11.8 %17.7 %7.1 %20.1 %
Economic value added (EVA)-42.52-43.00-52.90-62.87-11.94
Solvency
Equity ratio99.8 %98.7 %96.4 %95.0 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio618.475.126.819.517.2
Current ratio618.475.126.819.517.2
Cash and cash equivalents3 145.673 213.473 601.683 657.174 306.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.