Daugaard Maskinservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Daugaard Maskinservice ApS
Personnel
8 persons
Established
2019
Domicile
Allindelille
Company form
Private limited company
Industry

About Daugaard Maskinservice ApS

Daugaard Maskinservice ApS (CVR number: 40578234) is a company from RINGSTED. The company recorded a gross profit of 6650.1 kDKK in 2024. The operating profit was 985.6 kDKK, while net earnings were 764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 292.533 088.054 138.415 375.396 650.06
EBIT615.09286.32792.60815.92985.60
Net earnings472.54200.82612.15619.75764.73
Shareholders equity total1 238.791 439.611 994.562 555.413 259.13
Balance sheet total (assets)2 611.623 326.433 563.634 395.415 090.80
Net debt-97.39- 703.16- 196.05- 861.92- 369.90
Profitability
EBIT-%
ROA29.0 %9.8 %23.0 %20.7 %21.0 %
ROE43.6 %15.0 %35.7 %27.2 %26.3 %
ROI47.8 %18.3 %39.3 %32.6 %31.9 %
Economic value added (EVA)422.04145.91527.05511.52624.75
Solvency
Equity ratio47.4 %43.3 %56.0 %58.1 %64.0 %
Gearing3.0 %2.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.32.3
Current ratio1.51.62.12.32.7
Cash and cash equivalents134.37739.51196.05863.19374.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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