DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 24246930
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 33688700

Credit rating

Company information

Official name
DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.
Established
1964
Domicile
Snoghøj
Industry
  • Expand more icon10Manufacture of food products

About DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.

DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. (CVR number: 24246930K) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50 028.0047 176.0054 551.00
Gross profit50 028.005 140.005 500.00
EBIT46 751.001 597.001 937.00
Net earnings350.00601.00733.00
Shareholders equity total6 065.006 471.007 339.00
Balance sheet total (assets)22 066.0022 950.0027 062.00
Net debt- 280.00- 181.00- 404.00
Profitability
EBIT-%93.4 %3.4 %3.6 %
ROA222.8 %7.1 %7.7 %
ROE6.0 %9.6 %10.6 %
ROI222.8 %7.1 %7.7 %
Economic value added (EVA)46 675.881 520.071 842.18-95.83
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.6 %-0.4 %-0.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents280.00181.00404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.5 %17.5 %21.5 %
Credit risk
Credit ratingBBBAACB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer
Board member
Board member

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