CHR. DAUGAARD-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.36 | 24.32 | -15.88 | -7.34 | 8.90 |
EBIT | 79.05 | 7.32 | -28.11 | -16.77 | -60.07 |
Net earnings | 59.11 | 5.48 | -21.79 | -19.99 | -61.66 |
Shareholders equity total | 280.86 | 286.34 | 264.55 | 244.57 | 182.90 |
Balance sheet total (assets) | 318.36 | 322.70 | 292.24 | 272.01 | 201.51 |
Net debt | - 245.69 | - 241.91 | - 223.39 | - 214.02 | - 199.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 2.3 % | -9.1 % | -5.9 % | -25.4 % |
ROE | 23.5 % | 1.9 % | -7.9 % | -7.9 % | -28.9 % |
ROI | 30.2 % | 2.5 % | -9.8 % | -6.4 % | -27.5 % |
Economic value added (EVA) | 57.08 | 3.73 | -22.88 | -20.02 | -61.20 |
Solvency | |||||
Equity ratio | 88.2 % | 88.7 % | 90.5 % | 89.9 % | 90.8 % |
Gearing | 1.1 % | 3.2 % | 2.7 % | 3.3 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 8.3 | 8.4 | 8.1 | 10.8 |
Current ratio | 8.4 | 9.2 | 9.1 | 8.4 | 10.8 |
Cash and cash equivalents | 248.67 | 251.06 | 230.54 | 222.08 | 201.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
Variable visualization
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