M-Daugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40797416
Skeevej 3, Allindelille 4370 Store Merløse

Credit rating

Company information

Official name
M-Daugaard Holding ApS
Established
2019
Domicile
Allindelille
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3.12152.53-20.9949.6748.09
Shareholders equity total736.88728.41707.42699.89689.08
Balance sheet total (assets)748.40905.59856.74943.92870.73
Net debt15.8729.7775.8690.94
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)-4.0027.14-9.35-5.46-5.90
Solvency
Equity ratio98.5 %80.4 %82.6 %74.1 %79.1 %
Gearing2.2 %4.2 %10.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.7
Current ratio0.70.90.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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