Daugård Fællesvarme A.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 265.00 | 141.19 | 67.03 | ||
Gross profit | 195.13 | 9.23 | 67.03 | 71.72 | 139.61 |
EBIT | -29.82 | -8.67 | 34.63 | 26.30 | 50.46 |
Net earnings | -29.85 | -8.93 | 32.09 | 26.30 | - 158.00 |
Shareholders equity total | |||||
Balance sheet total (assets) | 92.63 | 52.00 | 2 985.99 | 5 826.67 | 4 984.84 |
Net debt | -51.80 | -8.18 | 2 401.17 | 4 872.77 | 4 559.95 |
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 % |
ROI | 2.9 % | 0.7 % | 1.0 % | ||
Economic value added (EVA) | -29.82 | -8.67 | 34.63 | -95.16 | - 215.09 |
Solvency | |||||
Equity ratio | |||||
Gearing | |||||
Relative net indebtedness % | 15.4 % | 31.0 % | 4430.8 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.2 | 0.2 | 1.1 |
Current ratio | 1.0 | 1.0 | 0.2 | 0.2 | 1.1 |
Cash and cash equivalents | 51.80 | 8.18 | 15.95 | 411.93 | 171.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3705.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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