ST DAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32673627
Haraldstedvej 154, Valsømagle 4100 Ringsted
daugaardtheo@gmail.com
tel: 24481359

Credit rating

Company information

Official name
ST DAUGAARD ApS
Established
2010
Domicile
Valsømagle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ST DAUGAARD ApS

ST DAUGAARD ApS (CVR number: 32673627) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ST DAUGAARD ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings23.43-4.82-8.06-13.0611.03
Shareholders equity total- 382.29- 387.11- 395.18- 411.23- 400.20
Balance sheet total (assets)1.031.03
Net debt-1.03-1.03188.85188.85
Profitability
EBIT-%
ROA1.4 %
ROE2278.8 %-468.9 %-1569.1 %
ROI2.9 %
Economic value added (EVA)20.4419.2619.5019.8620.66
Solvency
Equity ratio-99.7 %-99.7 %-100.0 %-100.0 %-100.0 %
Gearing-45.9 %-47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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