DIANA KONSERVERING A/S
Credit rating
Company information
About DIANA KONSERVERING A/S
DIANA KONSERVERING A/S (CVR number: 30923626) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIANA KONSERVERING A/S's liquidity measured by quick ratio was 47.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.72 | -16.57 | -14.38 | -15.58 | -4.38 |
EBIT | -14.72 | -16.57 | -14.38 | -15.58 | -4.38 |
Net earnings | 170.71 | 105.09 | 77.31 | 70.98 | -35.53 |
Shareholders equity total | 8 680.94 | 7 996.38 | 7 141.74 | 7 366.03 | 7 023.69 |
Balance sheet total (assets) | 8 726.40 | 8 056.21 | 7 211.97 | 7 450.68 | 7 110.67 |
Net debt | -2 094.91 | -1 861.56 | -1 936.46 | -1 987.13 | -1 876.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.4 % | 1.1 % | 1.2 % | 2.6 % |
ROE | 2.0 % | 1.3 % | 1.0 % | 1.0 % | -0.5 % |
ROI | 2.3 % | 4.5 % | 1.1 % | 1.2 % | 2.6 % |
Economic value added (EVA) | - 329.14 | - 346.74 | - 321.15 | - 275.12 | - 271.92 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.0 % | 98.9 % | 98.8 % |
Gearing | 0.2 % | 0.4 % | 0.6 % | 0.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 76.8 | 53.9 | 47.8 | 47.6 |
Current ratio | 102.1 | 76.8 | 53.9 | 47.8 | 47.6 |
Cash and cash equivalents | 2 110.37 | 1 891.39 | 1 976.69 | 2 041.73 | 1 943.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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