DANMARKS SALTCENTER - DRIFTSFOND — Credit Rating and Financial Key Figures

CVR number: 18516543
Ny Havnevej 6, 9550 Mariager
tel: 98541844

Credit rating

Company information

Official name
DANMARKS SALTCENTER - DRIFTSFOND
Personnel
49 persons
Established
1999
Industry
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About DANMARKS SALTCENTER - DRIFTSFOND

DANMARKS SALTCENTER - DRIFTSFOND (CVR number: 18516543) is a company from MARIAGERFJORD. The company recorded a gross profit of 2971.2 kDKK in 2023. The operating profit was 363.9 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANMARKS SALTCENTER - DRIFTSFOND's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 884.852 142.632 893.252 335.732 971.22
EBIT1 024.6419.7793.70- 263.06363.95
Net earnings987.458.7762.50- 264.98324.36
Shareholders equity total464.38473.15535.65270.68595.04
Balance sheet total (assets)1 026.801 611.491 616.431 465.621 904.55
Net debt- 339.51- 380.64- 565.00448.82139.53
Profitability
EBIT-%
ROA91.4 %1.5 %5.8 %-16.4 %22.7 %
ROE170.7 %1.9 %12.4 %-65.7 %74.9 %
ROI199.9 %3.3 %13.5 %-34.7 %51.2 %
Economic value added (EVA)1 026.538.1067.26- 245.48329.80
Solvency
Equity ratio45.2 %29.4 %33.1 %18.5 %31.2 %
Gearing168.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.60.7
Current ratio2.01.61.71.21.2
Cash and cash equivalents339.51380.64565.006.3912.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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