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H. DAUGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -19 kDKK, while net earnings were 4109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -25.00 | -20.00 | -17.00 | -20.00 | -19.00 |
| Net earnings | 10 025.00 | 17 084.00 | 12 379.00 | 1 891.00 | 4 109.00 |
| Shareholders equity total | 22 288.00 | 37 580.00 | 44 889.00 | 42 698.00 | 46 251.00 |
| Balance sheet total (assets) | 24 899.00 | 39 732.00 | 45 813.00 | 43 444.00 | 47 528.00 |
| Net debt | 2 522.00 | 785.00 | 544.00 | 174.00 | 999.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.7 % | 53.0 % | 29.1 % | 4.3 % | 9.1 % |
| ROE | 56.8 % | 57.1 % | 30.0 % | 4.3 % | 9.2 % |
| ROI | 49.9 % | 54.0 % | 29.6 % | 4.3 % | 9.1 % |
| Economic value added (EVA) | - 802.35 | -1 266.13 | -1 955.34 | -2 299.95 | -2 170.37 |
| Solvency | |||||
| Equity ratio | 89.5 % | 94.6 % | 98.0 % | 98.3 % | 97.3 % |
| Gearing | 11.6 % | 2.8 % | 1.2 % | 0.4 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.4 | 0.2 | 0.5 |
| Current ratio | 0.5 | 0.8 | 0.4 | 0.2 | 0.5 |
| Cash and cash equivalents | 70.00 | 282.00 | 2.00 | 1.00 | 3.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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