FINN DAUGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN DAUGAARD ApS
FINN DAUGAARD ApS (CVR number: 29601879) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, 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 63.8 %, 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. FINN DAUGAARD ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -6.54 | -4.69 | -6.50 |
EBIT | -7.50 | -6.25 | -6.54 | -4.69 | -6.50 |
Net earnings | 56.40 | 10.93 | 108.31 | -5.01 | -8.82 |
Shareholders equity total | 362.99 | 373.92 | 379.24 | 374.23 | 254.81 |
Balance sheet total (assets) | 518.56 | 430.42 | 416.74 | 401.92 | 399.60 |
Net debt | - 260.56 | - 198.68 | - 119.95 | - 105.38 | - 399.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 3.4 % | 28.1 % | -1.1 % | -1.6 % |
ROE | 15.7 % | 3.0 % | 28.8 % | -1.3 % | -2.8 % |
ROI | 16.0 % | 4.3 % | 31.6 % | -1.3 % | -2.1 % |
Economic value added (EVA) | -4.29 | 6.25 | 0.51 | 3.79 | -20.01 |
Solvency | |||||
Equity ratio | 70.0 % | 86.9 % | 91.0 % | 93.1 % | 63.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.6 | 4.6 | 14.5 | 2.8 |
Current ratio | 2.1 | 4.6 | 4.6 | 14.5 | 2.8 |
Cash and cash equivalents | 260.56 | 198.68 | 119.95 | 105.38 | 399.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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