CHR. DAUGAARD-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 38581511
Sct Bendtsgade 6, 4100 Ringsted
tel: 57614115
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Company information

Official name
CHR. DAUGAARD-JENSEN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About CHR. DAUGAARD-JENSEN ApS

CHR. DAUGAARD-JENSEN ApS (CVR number: 38581511) is a company from RINGSTED. The company recorded a gross profit of 8.9 kDKK in 2022. The operating profit was -60.1 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. DAUGAARD-JENSEN ApS's liquidity measured by quick ratio was 10.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit96.3624.32-15.88-7.348.90
EBIT79.057.32-28.11-16.77-60.07
Net earnings59.115.48-21.79-19.99-61.66
Shareholders equity total280.86286.34264.55244.57182.90
Balance sheet total (assets)318.36322.70292.24272.01201.51
Net debt- 245.69- 241.91- 223.39- 214.02- 199.72
Profitability
EBIT-%
ROA27.4 %2.3 %-9.1 %-5.9 %-25.4 %
ROE23.5 %1.9 %-7.9 %-7.9 %-28.9 %
ROI30.2 %2.5 %-9.8 %-6.4 %-27.5 %
Economic value added (EVA)57.083.73-22.88-20.02-61.20
Solvency
Equity ratio88.2 %88.7 %90.5 %89.9 %90.8 %
Gearing1.1 %3.2 %2.7 %3.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.38.48.110.8
Current ratio8.49.29.18.410.8
Cash and cash equivalents248.67251.06230.54222.08201.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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