H. DAUGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 287.92 | 321.02 | 419.08 | 383.54 | 368.60 |
Gross profit | 26.96 | 35.29 | 45.11 | 43.49 | 35.81 |
EBIT | 6.05 | 9.31 | 17.13 | 14.65 | 3.71 |
Net earnings | 7.79 | 10.12 | 17.16 | 12.47 | 1.94 |
Shareholders equity total | 14.87 | 23.67 | 38.03 | 45.43 | 43.28 |
Balance sheet total (assets) | 105.45 | 136.29 | 145.08 | 137.40 | 142.93 |
Net debt | 31.41 | 52.30 | 48.48 | 22.61 | 31.20 |
Profitability | |||||
EBIT-% | 2.1 % | 2.9 % | 4.1 % | 3.8 % | 1.0 % |
ROA | 12.1 % | 10.8 % | 15.9 % | 12.0 % | 3.1 % |
ROE | 58.6 % | 52.5 % | 55.6 % | 29.9 % | 4.4 % |
ROI | 24.6 % | 17.9 % | 23.9 % | 18.6 % | 5.1 % |
Economic value added (EVA) | 3.43 | 4.32 | 8.64 | 6.10 | -1.59 |
Solvency | |||||
Equity ratio | 14.1 % | 17.4 % | 26.2 % | 33.1 % | 30.3 % |
Gearing | 213.1 % | 222.2 % | 134.6 % | 54.7 % | 74.4 % |
Relative net indebtedness % | 27.7 % | 31.8 % | 22.5 % | 20.8 % | 24.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 0.28 | 0.28 | 2.70 | 2.23 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.8 | 44.9 | 40.7 | 40.1 | 38.7 |
Net working capital % | -3.9 % | -4.9 % | -2.3 % | -0.5 % | 2.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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