DIN ISENKRÆMMER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32659209
Vinkelvej 4, 4500 Nykøbing Sj
jh@groupnordic.com
tel: 86614300

Credit rating

Company information

Official name
DIN ISENKRÆMMER A.M.B.A.
Established
2009
Industry

About DIN ISENKRÆMMER A.M.B.A.

DIN ISENKRÆMMER A.M.B.A. (CVR number: 32659209K) is a company from ODSHERRED. The company recorded a gross profit of 4011.7 kDKK in 2024. The operating profit was 2022 kDKK, while net earnings were 2689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. DIN ISENKRÆMMER A.M.B.A.'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 228.007 789.006 515.005 994.934 011.75
EBIT3 777.006 065.004 795.004 162.982 022.03
Net earnings3 809.005 986.004 796.004 643.112 689.14
Shareholders equity total20 432.0026 521.0027 593.0026 020.7524 426.61
Balance sheet total (assets)82 137.0090 567.0068 604.0065 741.3862 200.55
Net debt-22 776.69-24 984.80
Profitability
EBIT-%
ROA4.9 %7.0 %6.0 %7.3 %4.4 %
ROE19.4 %25.5 %17.7 %17.3 %10.7 %
ROI7.5 %7.0 %6.0 %10.4 %11.1 %
Economic value added (EVA)3 020.795 038.293 462.322 533.921 773.96
Solvency
Equity ratio100.0 %100.0 %100.0 %39.6 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents22 776.6924 984.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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