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
11 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 4319.6 kDKK in 2023. The operating profit was 257.9 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAGNÆS GLASLAGER TØMRER/SNEDKER A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 510.473 967.514 230.824 173.574 319.58
EBIT99.18127.19398.98123.19257.92
Net earnings79.8646.12251.1125.21142.98
Shareholders equity total1 067.481 113.601 364.711 389.921 532.90
Balance sheet total (assets)5 631.936 340.086 517.555 060.325 540.56
Net debt3 340.042 061.76648.682 345.952 660.71
Profitability
EBIT-%
ROA3.2 %3.1 %7.2 %3.1 %6.4 %
ROE3.9 %4.2 %20.3 %1.8 %9.8 %
ROI4.2 %4.7 %12.8 %4.7 %8.4 %
Economic value added (EVA)- 100.418.91214.1373.11121.97
Solvency
Equity ratio19.0 %17.6 %20.9 %27.5 %28.0 %
Gearing313.0 %208.8 %141.9 %169.0 %173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.2
Current ratio0.91.11.11.21.2
Cash and cash equivalents1.02263.481 287.943.494.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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