DAUGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732779
Uffesgade 1, 9700 Brønderslev

Company information

Official name
DAUGÅRD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DAUGÅRD HOLDING ApS

DAUGÅRD HOLDING ApS (CVR number: 34732779) is a company from Brønderslev. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGÅRD HOLDING ApS's liquidity measured by quick ratio was 233.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.74-27.89-28.45-27.59-25.33
EBIT-30.74-27.89-28.45-27.59-25.33
Net earnings234.86-37.97290.60- 533.02154.10
Shareholders equity total2 732.572 584.012 818.102 227.892 323.09
Balance sheet total (assets)2 755.622 594.032 895.682 237.892 333.09
Net debt-2 755.62-2 565.48-2 893.62-2 220.62-2 318.33
Profitability
EBIT-%
ROA11.2 %4.7 %13.6 %2.0 %6.7 %
ROE8.8 %-1.4 %10.8 %-21.1 %6.8 %
ROI11.3 %4.7 %13.8 %2.0 %6.8 %
Economic value added (EVA)-27.27-20.66-23.12-23.69-25.69
Solvency
Equity ratio99.2 %99.6 %97.3 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.6258.937.3223.8233.3
Current ratio119.6258.937.3223.8233.3
Cash and cash equivalents2 755.622 565.482 895.682 220.622 318.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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