Danish Speciality Foods AAL DK A/S — Credit Rating and Financial Key Figures

CVR number: 18066602
Hagensvej 18, 9530 Støvring
tylstrupkager@tylstrupkager.dk
tel: 98372955
www.tylstrupkager.dk
Free credit report Annual report

Company information

Official name
Danish Speciality Foods AAL DK A/S
Personnel
14 persons
Established
1994
Company form
Limited company
Industry

About Danish Speciality Foods AAL DK A/S

Danish Speciality Foods AAL DK A/S (CVR number: 18066602) is a company from REBILD. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 3290.4 kDKK, while net earnings were 3456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Speciality Foods AAL DK A/S's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 370.9510 568.849 427.8612 158.0912 101.47
EBIT760.291 379.67758.123 411.203 290.41
Net earnings199.561 239.5469.503 259.523 456.83
Shareholders equity total29 206.4930 446.0330 515.5333 775.0532 231.88
Balance sheet total (assets)34 713.8533 940.5033 476.0436 420.9234 949.46
Net debt-6 969.24-4 577.52-3 891.04-14 587.79-8 919.88
Profitability
EBIT-%
ROA1.9 %4.3 %2.3 %10.5 %10.1 %
ROE1.1 %4.2 %0.2 %10.1 %10.5 %
ROI2.1 %4.7 %2.5 %11.4 %10.8 %
Economic value added (EVA)-1 445.22- 362.52-1 005.871 600.551 476.47
Solvency
Equity ratio84.1 %89.7 %91.2 %92.7 %92.2 %
Gearing8.6 %0.9 %0.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.15.28.27.2
Current ratio3.96.17.610.19.8
Cash and cash equivalents9 487.754 860.584 172.3214 775.299 064.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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