H. DAUGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27460313
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 79381244
www.h-daugaard.dk

Company information

Official name
H. DAUGAARD A/S
Personnel
193 persons
Established
2003
Company form
Limited company
Industry

About H. DAUGAARD A/S

H. DAUGAARD A/S (CVR number: 27460313) is a company from KOLDING. The company reported a net sales of 368.6 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 3.7 mDKK), while net earnings were 1939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. H. DAUGAARD 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales287.92321.02419.08383.54368.60
Gross profit26.9635.2945.1143.4935.81
EBIT6.059.3117.1314.653.71
Net earnings7.7910.1217.1612.471.94
Shareholders equity total14.8723.6738.0345.4343.28
Balance sheet total (assets)105.45136.29145.08137.40142.93
Net debt31.4152.3048.4822.6131.20
Profitability
EBIT-%2.1 %2.9 %4.1 %3.8 %1.0 %
ROA12.1 %10.8 %15.9 %12.0 %3.1 %
ROE58.6 %52.5 %55.6 %29.9 %4.4 %
ROI24.6 %17.9 %23.9 %18.6 %5.1 %
Economic value added (EVA)3.434.328.646.10-1.59
Solvency
Equity ratio14.1 %17.4 %26.2 %33.1 %30.3 %
Gearing213.1 %222.2 %134.6 %54.7 %74.4 %
Relative net indebtedness %27.7 %31.8 %22.5 %20.8 %24.1 %
Liquidity
Quick ratio0.80.80.91.01.2
Current ratio0.80.80.91.01.2
Cash and cash equivalents0.280.282.702.231.02
Capital use efficiency
Trade debtors turnover (days)40.844.940.740.138.7
Net working capital %-3.9 %-4.9 %-2.3 %-0.5 %2.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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