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Ejendomsselskabet Daugaard ApS — Credit Rating and Financial Key Figures

CVR number: 37067725
Mørupvej 27 D, Mørup 7400 Herning
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Credit rating

Company information

Official name
Ejendomsselskabet Daugaard ApS
Established
2015
Domicile
Mørup
Company form
Private limited company
Industry

About Ejendomsselskabet Daugaard ApS

Ejendomsselskabet Daugaard ApS (CVR number: 37067725) is a company from HERNING. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -100 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Daugaard ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit383.24311.58184.40165.79-17.01
EBIT281.25220.6093.4174.81- 100.02
Net earnings143.0799.61-86.03-55.08- 280.92
Shareholders equity total125.52225.1330.23-24.85- 305.76
Balance sheet total (assets)6 274.126 063.355 748.385 605.025 550.12
Net debt5 695.845 313.745 323.525 121.945 558.17
Profitability
EBIT-%
ROA4.6 %3.6 %1.6 %1.3 %-1.7 %
ROE4.7 %56.8 %-67.4 %-2.0 %-5.0 %
ROI4.9 %3.8 %1.7 %1.4 %-1.9 %
Economic value added (EVA)-67.05- 121.93- 200.87- 210.44- 356.26
Solvency
Equity ratio2.0 %3.7 %0.5 %-0.4 %-5.2 %
Gearing4561.2 %2390.1 %17610.6 %-20621.6 %-1828.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents29.3866.992.1233.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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