DIANA KONSERVERING A/S — Credit Rating and Financial Key Figures

CVR number: 30923626
Jytte Borbergs Vej 10, 8620 Kjellerup
post@dianakonservering.dk
tel: 86879222

Company information

Official name
DIANA KONSERVERING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings170.71105.0977.3170.98-35.53
Shareholders equity total8 680.947 996.387 141.747 366.037 023.69
Balance sheet total (assets)8 726.408 056.217 211.977 450.687 110.67
Net debt-2 094.91-1 861.56-1 936.46-1 987.13-1 876.06
Profitability
EBIT-%
ROA2.3 %4.4 %1.1 %1.2 %2.6 %
ROE2.0 %1.3 %1.0 %1.0 %-0.5 %
ROI2.3 %4.5 %1.1 %1.2 %2.6 %
Economic value added (EVA)- 329.14- 346.74- 321.15- 275.12- 271.92
Solvency
Equity ratio99.5 %99.3 %99.0 %98.9 %98.8 %
Gearing0.2 %0.4 %0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.176.853.947.847.6
Current ratio102.176.853.947.847.6
Cash and cash equivalents2 110.371 891.391 976.692 041.731 943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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