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: 32659209) is a company from ODSHERRED. The company recorded a gross profit of 2419.6 kDKK in 2024. The operating profit was 2419.6 kDKK, while net earnings were 2689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit4 171.202 419.58
EBIT4 171.202 419.58
Net earnings4 643.112 689.14
Shareholders equity total26 020.7524 426.61
Balance sheet total (assets)74 404.6165 835.93
Net debt27 078.6421 259.72
Profitability
EBIT-%
ROA6.6 %4.0 %
ROE17.8 %10.7 %
ROI7.0 %4.2 %
Economic value added (EVA)- 118.964 054.912 848.33
Solvency
Equity ratio35.0 %37.1 %
Gearing171.6 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents17 562.5016 047.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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