K. DAUGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. DAUGAARD-HANSEN HOLDING ApS
K. DAUGAARD-HANSEN HOLDING ApS (CVR number: 28333218) is a company from KOLDING. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -50.4 kDKK, while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. DAUGAARD-HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.56 | -97.15 | -49.43 | -99.14 | -50.38 |
EBIT | 167.44 | - 297.15 | -94.48 | - 434.14 | -50.38 |
Net earnings | - 233.89 | -93.31 | 238.17 | - 817.24 | - 245.88 |
Shareholders equity total | 9 696.94 | 9 603.63 | 9 841.80 | 9 024.57 | 8 778.69 |
Balance sheet total (assets) | 14 447.47 | 12 836.81 | 11 855.19 | 11 935.77 | 12 096.49 |
Net debt | 3 887.87 | 2 534.30 | 813.98 | 864.16 | 1 298.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 0.3 % | 2.4 % | -7.0 % | -0.9 % |
ROE | -2.4 % | -1.0 % | 2.4 % | -8.7 % | -2.8 % |
ROI | -0.9 % | 0.3 % | 2.5 % | -7.8 % | -1.0 % |
Economic value added (EVA) | - 624.97 | - 919.73 | - 690.93 | - 886.54 | - 565.83 |
Solvency | |||||
Equity ratio | 67.1 % | 74.8 % | 83.0 % | 75.6 % | 72.6 % |
Gearing | 40.1 % | 26.6 % | 10.4 % | 10.4 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.5 | 1.0 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 0.41 | 18.52 | 213.98 | 78.77 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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