M-Daugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-Daugaard Holding ApS
M-Daugaard Holding ApS (CVR number: 40797416) is a company from RINGSTED. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-Daugaard Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -10.40 | -11.56 | -8.97 | -10.48 |
EBIT | -4.00 | -10.40 | -11.56 | -8.97 | -10.48 |
Net earnings | -3.12 | 152.53 | -20.99 | 49.67 | 48.09 |
Shareholders equity total | 736.88 | 728.41 | 707.42 | 699.89 | 689.08 |
Balance sheet total (assets) | 748.40 | 905.59 | 856.74 | 943.92 | 870.73 |
Net debt | 15.87 | 29.77 | 75.86 | 90.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 18.2 % | -1.3 % | 5.4 % | 5.5 % |
ROE | -0.4 % | 20.8 % | -2.9 % | 7.1 % | 6.9 % |
ROI | -0.5 % | 20.3 % | -1.6 % | 6.4 % | 6.4 % |
Economic value added (EVA) | -4.00 | 27.14 | -9.35 | -5.46 | -5.90 |
Solvency | |||||
Equity ratio | 98.5 % | 80.4 % | 82.6 % | 74.1 % | 79.1 % |
Gearing | 2.2 % | 4.2 % | 10.8 % | 13.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.