DUMEX NUTRITION LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 13457395
Rørmosevej 2 A, 3450 Allerød

Company information

Official name
DUMEX NUTRITION LTD. A/S
Established
1989
Company form
Limited company
Industry

About DUMEX NUTRITION LTD. A/S

DUMEX NUTRITION LTD. A/S (CVR number: 13457395) is a company from ALLERØD. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -25.6 kUSD, while net earnings were 34.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUMEX NUTRITION LTD. A/S's liquidity measured by quick ratio was 48.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-44.93-42.86-37.15-58.68-25.64
Net earnings116 034.6452 895.2339 298.6230 105.1534 414.97
Shareholders equity total124 522.7267 417.9564 716.5764 821.7271 236.69
Balance sheet total (assets)124 669.8767 472.6269 403.0068 003.3771 403.70
Net debt4 629.503 109.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %49.5 %49.4 %53.2 %
ROE126.1 %55.1 %59.5 %46.5 %50.6 %
ROI-0.0 %-0.0 %61.9 %49.4 %53.3 %
Economic value added (EVA)-3 034.20-6 300.12-3 414.1397.37-92.75
Solvency
Equity ratio100.0 %100.0 %93.2 %95.3 %99.8 %
Gearing7.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.548.3
Current ratio0.41.548.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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