Daugaard Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 40578234
Skeevej 3, Allindelille 4370 Store Merløse
daugaard.mads@gmail.com
tel: 23432514

Credit rating

Company information

Official name
Daugaard Maskinservice ApS
Personnel
9 persons
Established
2019
Domicile
Allindelille
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Daugaard Maskinservice ApS

Daugaard Maskinservice ApS (CVR number: 40578234) is a company from RINGSTED. The company recorded a gross profit of 5375.4 kDKK in 2023. The operating profit was 815.9 kDKK, while net earnings were 619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daugaard Maskinservice ApS's liquidity measured by quick ratio was 2.3 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 profit824.692 292.533 088.054 138.415 375.39
EBIT- 162.86615.09286.32792.60815.92
Net earnings- 129.39472.54200.82612.15619.75
Shareholders equity total927.241 238.791 439.611 994.562 555.41
Balance sheet total (assets)1 637.362 611.623 326.433 563.634 395.41
Net debt20.92-97.39- 703.16- 196.05- 861.92
Profitability
EBIT-%
ROA-9.9 %29.0 %9.8 %23.0 %20.7 %
ROE-14.0 %43.6 %15.0 %35.7 %27.2 %
ROI-14.2 %47.8 %18.3 %39.3 %32.6 %
Economic value added (EVA)- 127.33485.68161.99580.88534.78
Solvency
Equity ratio56.6 %47.4 %43.3 %56.0 %58.1 %
Gearing5.3 %3.0 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.12.3
Current ratio1.51.51.62.12.3
Cash and cash equivalents28.31134.37739.51196.05863.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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