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

DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. (CVR number: 24246930) is a company from FREDERICIA. The company reported a net sales of 13047 mDKK in 2019, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 220 mDKK), while net earnings were 351 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.'s liquidity measured by quick ratio was 0.4 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.