Daugaard Steensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43380699
Hejlskovbjerg 7, 6040 Egtved

Company information

Official name
Daugaard Steensen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Daugaard Steensen Holding ApS

Daugaard Steensen Holding ApS (CVR number: 43380699) is a company from VEJLE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daugaard Steensen Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.30-4.23
EBIT-15.30-4.23
Net earnings-23.6161.55
Shareholders equity total51.39112.93
Balance sheet total (assets)560.17560.95
Net debt503.12441.57
Profitability
EBIT-%
ROA-2.7 %13.5 %
ROE-45.9 %74.9 %
ROI-2.7 %13.6 %
Economic value added (EVA)-15.30-4.08
Solvency
Equity ratio9.2 %20.1 %
Gearing984.2 %394.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents2.673.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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