DAUGBJERG AF 1997 A/S — Credit Rating and Financial Key Figures

CVR number: 19973298
Axeltorv 5, 4900 Nakskov
tel: 54922422
Free credit report Annual report

Company information

Official name
DAUGBJERG AF 1997 A/S
Personnel
8 persons
Established
1997
Company form
Limited company
Industry

About DAUGBJERG AF 1997 A/S

DAUGBJERG AF 1997 A/S (CVR number: 19973298) is a company from LOLLAND. The company recorded a gross profit of 3087.7 kDKK in 2024. The operating profit was 536.1 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAUGBJERG AF 1997 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 113.673 223.593 558.083 069.433 087.66
EBIT494.27533.66920.84579.74536.10
Net earnings329.83338.99660.49383.33373.50
Shareholders equity total2 828.242 867.233 227.723 411.053 584.56
Balance sheet total (assets)7 224.887 544.858 293.777 921.338 124.55
Net debt2 504.482 338.63720.04605.05154.11
Profitability
EBIT-%
ROA7.0 %7.4 %11.7 %7.3 %6.8 %
ROE11.9 %11.9 %21.7 %11.5 %10.7 %
ROI8.6 %9.3 %16.8 %11.4 %10.5 %
Economic value added (EVA)93.03116.69417.79170.53150.88
Solvency
Equity ratio39.1 %38.0 %38.9 %43.1 %44.1 %
Gearing104.5 %103.4 %54.9 %47.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio1.81.61.71.81.8
Cash and cash equivalents450.42626.751 051.901 001.631 282.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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