H. DAUGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27220169
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 79381244
www.h-daugaard.dk

Company information

Official name
H. DAUGAARD HOLDING A/S
Established
2003
Company form
Limited company
Industry

About H. DAUGAARD HOLDING A/S

H. DAUGAARD HOLDING A/S (CVR number: 27220169) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 1891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DAUGAARD HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-36.00-25.00-20.00-17.00-20.00
Net earnings7 229.0010 025.0017 084.0012 379.001 891.00
Shareholders equity total12 986.0022 288.0037 580.0044 889.0042 698.00
Balance sheet total (assets)16 533.0024 899.0039 732.0045 813.0043 444.00
Net debt2 554.002 522.00785.00544.00174.00
Profitability
EBIT-%
ROA35.8 %48.7 %53.0 %29.1 %4.3 %
ROE74.4 %56.8 %57.1 %30.0 %4.3 %
ROI37.5 %49.9 %54.0 %29.6 %4.3 %
Economic value added (EVA)-1 341.40- 802.35-1 266.13-1 955.34-2 299.95
Solvency
Equity ratio78.5 %89.5 %94.6 %98.0 %98.3 %
Gearing19.7 %11.6 %2.8 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.40.2
Current ratio0.50.50.80.40.2
Cash and cash equivalents70.00282.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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