Daugaard Steensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.30 | -4.23 |
EBIT | -15.30 | -4.23 |
Net earnings | -23.61 | 61.55 |
Shareholders equity total | 51.39 | 112.93 |
Balance sheet total (assets) | 560.17 | 560.95 |
Net debt | 503.12 | 441.57 |
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 ratio | 9.2 % | 20.1 % |
Gearing | 984.2 % | 394.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 0.9 | 1.1 |
Cash and cash equivalents | 2.67 | 3.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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