Credit rating
Company information
About Dansk Landbrugskapital K/S
Dansk Landbrugskapital K/S (CVR number: 38389424) is a company from KØBENHAVN. The company recorded a gross profit of -3196 kDKK in 2023. The operating profit was -3196 kDKK, while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Landbrugskapital K/S's liquidity measured by quick ratio was 13.5 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 | -6 090.76 | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 |
EBIT | -6 090.76 | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 |
Net earnings | -16 207.55 | 2 353.11 | 11 718.59 | 2 302.18 | 48 565.45 |
Shareholders equity total | 139 088.24 | 216 441.35 | 242 159.93 | 368 962.12 | 328 527.56 |
Balance sheet total (assets) | 140 855.10 | 219 010.66 | 319 300.63 | 375 706.64 | 332 300.58 |
Net debt | -3 446.90 | -26 492.98 | 72 468.43 | 1 654.81 | -2 695.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 12.6 % | 13.7 % | 21.3 % | 15.9 % |
ROE | -16.7 % | 1.3 % | 5.1 % | 0.8 % | 13.9 % |
ROI | -12.3 % | 1.4 % | 4.5 % | 0.7 % | 13.9 % |
Economic value added (EVA) | -8 869.37 | -12 880.54 | -12 196.13 | -15 158.18 | -21 736.31 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 75.8 % | 98.2 % | 98.9 % |
Gearing | 29.9 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 62.4 | 0.1 | 3.4 | 13.5 |
Current ratio | 27.4 | 62.4 | 0.1 | 3.4 | 13.5 |
Cash and cash equivalents | 3 446.90 | 26 492.98 | 2 695.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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