Christian Daugaard ApS — Credit Rating and Financial Key Figures

CVR number: 38937944
Riisvej 17 B, Sdr. Kollemorten 7323 Give
christian@musikerogdj.dk
tel: 25334603

Company information

Official name
Christian Daugaard ApS
Personnel
2 persons
Established
2017
Domicile
Sdr. Kollemorten
Company form
Private limited company
Industry

About Christian Daugaard ApS

Christian Daugaard ApS (CVR number: 38937944) is a company from VEJLE. The company recorded a gross profit of 882.7 kDKK in 2024. The operating profit was 109.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Christian Daugaard ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.10763.82869.87905.64882.71
EBIT45.4978.78- 151.63- 226.12109.76
Net earnings27.1555.76- 131.36- 198.2356.25
Shareholders equity total41.0696.82-34.55- 232.77- 176.53
Balance sheet total (assets)248.95321.33238.55228.44222.29
Net debt85.59- 121.66100.91193.14127.69
Profitability
EBIT-%
ROA26.2 %27.6 %-51.0 %-61.6 %25.6 %
ROE98.8 %80.9 %-78.3 %-84.9 %25.0 %
ROI60.7 %68.7 %-148.9 %-153.8 %68.8 %
Economic value added (EVA)32.9955.05- 123.17- 182.0682.92
Solvency
Equity ratio17.1 %30.1 %-13.6 %-53.7 %-55.6 %
Gearing208.5 %5.7 %-292.1 %-83.0 %-72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.30.10.3
Current ratio1.11.30.30.10.3
Cash and cash equivalents127.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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