Flemming Daugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36948078
Åkandevej 13, Rødding 8830 Tjele
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Company information

Official name
Flemming Daugaard Holding ApS
Established
2015
Domicile
Rødding
Company form
Private limited company
Industry

About Flemming Daugaard Holding ApS

Flemming Daugaard Holding ApS (CVR number: 36948078) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Daugaard Holding ApS's liquidity measured by quick ratio was 43.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.55-8.00-7.47-7.50-8.64
EBIT-5.55-8.00-7.47-7.50-8.64
Net earnings91.30-16.5313.85- 101.7515.83
Shareholders equity total513.89497.37511.22409.47425.30
Balance sheet total (assets)557.77551.32522.64425.57435.30
Net debt- 421.97- 262.03- 185.20- 261.52- 299.25
Profitability
EBIT-%
ROA25.1 %11.3 %14.5 %-16.1 %12.6 %
ROE19.5 %-3.3 %2.7 %-22.1 %3.8 %
ROI27.7 %12.2 %15.3 %-16.4 %12.9 %
Economic value added (EVA)-25.56-32.58-31.10-31.86-27.47
Solvency
Equity ratio92.1 %90.2 %97.8 %96.2 %97.7 %
Gearing1.9 %0.7 %1.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.28.832.126.443.6
Current ratio12.28.832.126.443.6
Cash and cash equivalents431.96265.69192.08264.16301.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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