G. DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19987671
Kløvervænget 22 B, 4900 Nakskov

Company information

Official name
G. DAUGBJERG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About G. DAUGBJERG HOLDING ApS

G. DAUGBJERG HOLDING ApS (CVR number: 19987671) is a company from LOLLAND. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. DAUGBJERG HOLDING ApS's liquidity measured by quick ratio was 16.4 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 profit1.00
EBIT1.00
Net earnings117.18164.90188.77352.81213.64
Shareholders equity total2 247.322 412.222 600.992 953.803 167.43
Balance sheet total (assets)2 324.442 489.342 682.513 041.853 262.61
Net debt70.0870.0970.14-1.95- 101.92
Profitability
EBIT-%
ROA5.2 %6.9 %7.5 %12.6 %7.0 %
ROE5.4 %7.1 %7.5 %12.7 %7.0 %
ROI5.2 %6.9 %7.5 %12.8 %7.2 %
Economic value added (EVA)1.81-2.35-6.63-14.16-13.00
Solvency
Equity ratio96.7 %96.9 %97.0 %97.1 %97.1 %
Gearing3.2 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.613.915.316.216.4
Current ratio12.613.915.316.216.4
Cash and cash equivalents2.052.031.991.95101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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