DAGNÆS GLASLAGER TØMRER/SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 32893902
Gotlandsvej 20, 8700 Horsens
mail@dg-glas.dk
tel: 75647055
www.dg-glas.dk

Credit rating

Company information

Official name
DAGNÆS GLASLAGER TØMRER/SNEDKER A/S
Personnel
10 persons
Established
2010
Company form
Limited company
Industry

About DAGNÆS GLASLAGER TØMRER/SNEDKER A/S

DAGNÆS GLASLAGER TØMRER/SNEDKER A/S (CVR number: 32893902) is a company from HORSENS. The company recorded a gross profit of 3848.4 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. DAGNÆS GLASLAGER TØMRER/SNEDKER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 967.514 230.824 173.574 319.583 848.40
EBIT127.19398.98123.19257.9278.13
Net earnings46.12251.1125.21142.9888.97
Shareholders equity total1 113.601 364.711 389.921 532.901 621.87
Balance sheet total (assets)6 340.086 517.555 060.325 540.563 830.93
Net debt2 061.76648.682 345.952 660.711 175.69
Profitability
EBIT-%
ROA3.1 %7.2 %3.1 %6.4 %5.5 %
ROE4.2 %20.3 %1.8 %9.8 %5.6 %
ROI4.7 %12.8 %4.7 %8.4 %7.1 %
Economic value added (EVA)- 148.6091.37-91.170.91- 158.18
Solvency
Equity ratio17.6 %20.9 %27.5 %28.0 %42.3 %
Gearing208.8 %141.9 %169.0 %173.9 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.4
Current ratio1.11.11.21.21.5
Cash and cash equivalents263.481 287.943.494.610.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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