Daugbjerg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39702967
Katbjergvej 17, 9550 Mariager

Company information

Official name
Daugbjerg Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Daugbjerg Consult ApS

Daugbjerg Consult ApS (CVR number: 39702967) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Daugbjerg Consult ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales894.36497.92
Gross profit847.38478.51
EBIT120.1251.47
Net earnings96.0843.35
Shareholders equity total146.08136.82
Balance sheet total (assets)230.76367.25
Net debt-24.00-40.93
Profitability
EBIT-%13.4 %10.3 %
ROA53.5 %19.0 %
ROE65.8 %30.6 %
ROI103.8 %36.9 %
Economic value added (EVA)93.6933.44
Solvency
Equity ratio51.3 %37.3 %
Gearing38.4 %
Relative net indebtedness %9.8 %27.5 %
Liquidity
Quick ratio2.71.6
Current ratio2.71.6
Cash and cash equivalents24.0093.53
Capital use efficiency
Trade debtors turnover (days)22.024.2
Net working capital %16.3 %27.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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