Daugård Fællesvarme A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 41228784
Strandvejen 39, 8721 Daugård

Credit rating

Company information

Official name
Daugård Fællesvarme A.m.b.a.
Established
2020
Industry

About Daugård Fællesvarme A.m.b.a.

Daugård Fællesvarme A.m.b.a. (CVR number: 41228784) is a company from HEDENSTED. The company recorded a gross profit of 139.6 kDKK in 2024. The operating profit was 50.5 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daugård Fællesvarme A.m.b.a.'s liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales265.00141.1967.03
Gross profit195.139.2367.0371.72139.61
EBIT-29.82-8.6734.6326.3050.46
Net earnings-29.85-8.9332.0926.30- 158.00
Shareholders equity total
Balance sheet total (assets)92.6352.002 985.995 826.674 984.84
Net debt-51.80-8.182 401.174 872.774 559.95
Profitability
EBIT-%-11.3 %-6.1 %51.7 %
ROA-32.2 %-12.0 %2.3 %0.6 %0.9 %
ROE-32.2 %-12.3 %2.1 %0.6 %-2.9 %
ROI2.9 %0.7 %1.0 %
Economic value added (EVA)-29.82-8.6734.63-95.16- 215.09
Solvency
Equity ratio
Gearing
Relative net indebtedness %15.4 %31.0 %4430.8 %
Liquidity
Quick ratio1.01.00.20.21.1
Current ratio1.01.00.20.21.1
Cash and cash equivalents51.808.1815.95411.93171.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3705.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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