DUMEX NUTRITION LTD. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -44.93 | -42.86 | -37.15 | -58.68 | -25.64 |
Net earnings | 116 034.64 | 52 895.23 | 39 298.62 | 30 105.15 | 34 414.97 |
Shareholders equity total | 124 522.72 | 67 417.95 | 64 716.57 | 64 821.72 | 71 236.69 |
Balance sheet total (assets) | 124 669.87 | 67 472.62 | 69 403.00 | 68 003.37 | 71 403.70 |
Net debt | 4 629.50 | 3 109.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 49.5 % | 49.4 % | 53.2 % |
ROE | 126.1 % | 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 | -3 414.13 | 97.37 | -92.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 93.2 % | 95.3 % | 99.8 % |
Gearing | 7.2 % | 4.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 48.3 | ||
Current ratio | 0.4 | 1.5 | 48.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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