Martin Daugård ApS — Credit Rating and Financial Key Figures

CVR number: 39648504
Mosesvinget 24 A, 2400 København NV
mail@martindaugaard.dk
tel: 25607495

Credit rating

Company information

Official name
Martin Daugård ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Martin Daugård ApS

Martin Daugård ApS (CVR number: 39648504) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Daugård ApS's liquidity measured by quick ratio was 12.7 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
20192020202120222023
Volume
Net sales92.9929.00
Gross profit-4.05-5.30-8.1585.8119.66
EBIT-4.05-5.30-8.1585.8119.66
Net earnings95.4114.8144.3784.5329.08
Shareholders equity total91.58106.39150.76235.29264.38
Balance sheet total (assets)95.48111.54163.53247.90279.02
Net debt-2.83-18.89-63.26- 147.79- 178.38
Profitability
EBIT-%92.3 %67.8 %
ROA100.0 %14.4 %32.6 %41.7 %11.2 %
ROE103.7 %15.0 %34.5 %43.8 %11.6 %
ROI209.0 %15.0 %33.9 %42.8 %11.5 %
Economic value added (EVA)-3.86-5.11-7.8986.4620.30
Solvency
Equity ratio95.9 %95.4 %92.2 %94.9 %94.8 %
Gearing0.2 %0.1 %5.2 %3.2 %3.1 %
Relative net indebtedness %-153.6 %-592.7 %
Liquidity
Quick ratio0.83.75.612.312.7
Current ratio0.83.75.612.312.7
Cash and cash equivalents2.9819.0471.03155.40186.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.6 %-7.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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