Daugbjerg Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 894.36 | 497.92 |
Gross profit | 847.38 | 478.51 |
EBIT | 120.12 | 51.47 |
Net earnings | 96.08 | 43.35 |
Shareholders equity total | 146.08 | 136.82 |
Balance sheet total (assets) | 230.76 | 367.25 |
Net debt | -24.00 | -40.93 |
Profitability | ||
EBIT-% | 13.4 % | 10.3 % |
ROA | 53.5 % | 19.0 % |
ROE | 65.8 % | 30.6 % |
ROI | 103.8 % | 36.9 % |
Economic value added (EVA) | 93.69 | 33.44 |
Solvency | ||
Equity ratio | 51.3 % | 37.3 % |
Gearing | 38.4 % | |
Relative net indebtedness % | 9.8 % | 27.5 % |
Liquidity | ||
Quick ratio | 2.7 | 1.6 |
Current ratio | 2.7 | 1.6 |
Cash and cash equivalents | 24.00 | 93.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | 22.0 | 24.2 |
Net working capital % | 16.3 % | 27.5 % |
Credit risk | ||
Credit rating | B | BB |
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