DAUGÅRD EL A/S

CVR number: 30815203
Gl Vejlevej 9, 8721 Daugård

Credit rating

Company information

Official name
DAUGÅRD EL A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DAUGÅRD EL A/S

DAUGÅRD EL A/S (CVR number: 30815203) is a company from HEDENSTED. The company recorded a gross profit of 8388.7 kDKK in 2023. The operating profit was 2300.7 kDKK, while net earnings were 1485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. DAUGÅRD EL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 808.209 299.969 487.829 121.438 388.66
EBIT1 656.852 709.892 675.102 548.572 300.69
Net earnings1 255.252 044.061 999.061 891.431 485.34
Shareholders equity total4 300.015 044.075 043.134 934.564 519.90
Balance sheet total (assets)11 770.7713 135.7811 070.4112 663.8913 752.26
Net debt3 065.40826.831 257.442 639.033 153.93
Profitability
EBIT-%
ROA16.0 %21.9 %22.2 %21.6 %17.5 %
ROE30.1 %43.8 %39.6 %37.9 %31.4 %
ROI20.6 %30.0 %30.9 %28.7 %22.9 %
Economic value added (EVA)1 119.401 923.091 967.151 793.841 621.83
Solvency
Equity ratio36.5 %38.4 %45.6 %39.0 %32.9 %
Gearing103.3 %83.4 %57.1 %94.9 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.11.0
Current ratio1.11.21.41.21.2
Cash and cash equivalents1 377.453 377.881 620.672 044.282 520.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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