DAUGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89689813
Merkurvej 2, 6000 Kolding
tel: 75583033

Credit rating

Company information

Official name
DAUGAARD PEDERSEN A/S
Personnel
42 persons
Established
1982
Company form
Limited company
Industry

About DAUGAARD PEDERSEN A/S

DAUGAARD PEDERSEN A/S (CVR number: 89689813) is a company from KOLDING. The company reported a net sales of 453.8 mDKK in 2023, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 23.3 mDKK), while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 PEDERSEN A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales857 786.00453 801.00
Gross profit53 922.0041 033.0051 455.0082 712.0057 795.00
EBIT30 456.0016 592.0024 371.0049 544.0023 341.00
Net earnings27 478.0018 375.0038 909.0049 613.0034 646.00
Shareholders equity total65 678.0081 553.00120 463.00150 076.00184 721.00
Balance sheet total (assets)246 913.00165 289.00266 464.00401 365.00358 131.00
Net debt48 002.0038 041.00
Profitability
EBIT-%5.8 %5.1 %
ROA14.3 %8.1 %11.3 %19.2 %12.2 %
ROE51.9 %25.0 %38.5 %36.7 %20.7 %
ROI16.4 %8.1 %11.3 %25.6 %18.4 %
Economic value added (EVA)29 912.4513 291.6820 272.9630 663.4512 226.80
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %51.6 %
Gearing35.5 %21.9 %
Relative net indebtedness %24.9 %28.2 %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents5 304.002 430.00
Capital use efficiency
Trade debtors turnover (days)39.726.3
Net working capital %9.4 %19.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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