DANSK KONSUM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10300797
Finlandsgade 1-11, 4690 Haslev
tel: 57617800

Company information

Official name
DANSK KONSUM GRUPPEN A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About DANSK KONSUM GRUPPEN A/S

DANSK KONSUM GRUPPEN A/S (CVR number: 10300797) is a company from FAXE. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KONSUM GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.2471.8617.47- 613.50-28.16
EBIT- 239.43- 163.64- 199.36- 728.75- 115.77
Net earnings1 504.712 769.043 519.182 356.931 790.97
Shareholders equity total20 787.1323 445.5626 364.7528 121.6830 818.70
Balance sheet total (assets)21 359.2224 452.0728 212.5629 649.4932 476.76
Net debt103.86-1 162.60322.06392.09955.28
Profitability
EBIT-%
ROA7.4 %11.8 %13.2 %8.2 %6.0 %
ROE7.5 %12.5 %14.1 %8.7 %6.1 %
ROI7.6 %12.2 %13.8 %8.5 %6.1 %
Economic value added (EVA)- 188.17-79.8745.02- 546.57110.99
Solvency
Equity ratio97.3 %95.9 %93.5 %94.8 %94.9 %
Gearing0.5 %1.7 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.225.619.47.92.2
Current ratio37.225.619.47.92.2
Cash and cash equivalents1 162.60113.9164.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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