DAUGAARD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27081606
Hejlskovbjerg 7, 6040 Egtved

Credit rating

Company information

Official name
DAUGAARD HOLDING, EGTVED ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642110

About DAUGAARD HOLDING, EGTVED ApS

DAUGAARD HOLDING, EGTVED ApS (CVR number: 27081606) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -85 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0.1 mDKK), while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGAARD HOLDING, EGTVED ApS's liquidity measured by quick ratio was 3.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales385.00254.00172.001 052.00158.32
Gross profit362.00241.00158.001 029.00139.45
EBIT362.00241.00158.001 029.00139.45
Net earnings377.00257.00174.00991.00174.50
Shareholders equity total167.00436.00609.001 487.001 601.65
Balance sheet total (assets)641.00921.00746.001 585.001 838.96
Net debt-2.00399.0048.00- 347.00- 480.25
Profitability
EBIT-%94.0 %94.9 %91.9 %97.8 %88.1 %
ROA45.6 %31.2 %19.7 %89.7 %10.7 %
ROE83.6 %85.2 %33.3 %94.6 %11.3 %
ROI46.0 %31.4 %20.8 %96.4 %11.7 %
Economic value added (EVA)422.13272.55200.37991.3885.45
Solvency
Equity ratio26.1 %47.3 %81.6 %93.8 %87.1 %
Gearing91.7 %8.0 %1.7 %
Relative net indebtedness %122.6 %190.6 %79.1 %-26.1 %-153.4 %
Liquidity
Quick ratio1.60.10.85.13.2
Current ratio1.60.10.85.13.2
Cash and cash equivalents2.001.001.00373.00480.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %-147.2 %-15.1 %38.4 %330.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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