Dansk Landbrugskapital K/S — Credit Rating and Financial Key Figures
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 -3027.3 kDKK in 2024. The operating profit was -3027.3 kDKK, while net earnings were 54.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 7.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 | -3 027.26 |
EBIT | -6 064.56 | -2 651.22 | -2 989.64 | -3 195.97 | -3 027.26 |
Net earnings | 2 353.11 | 11 718.59 | 2 302.18 | 48 565.45 | 54 793.40 |
Shareholders equity total | 216 441.35 | 242 159.93 | 368 962.12 | 328 527.56 | 271 320.97 |
Balance sheet total (assets) | 219 010.66 | 319 300.63 | 375 706.64 | 332 300.58 | 275 399.52 |
Net debt | -26 492.98 | 72 468.43 | 1 654.81 | -2 695.71 | -7 356.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 13.7 % | 21.3 % | 15.9 % | 13.7 % |
ROE | 1.3 % | 5.1 % | 0.8 % | 13.9 % | 18.3 % |
ROI | 1.4 % | 4.5 % | 0.7 % | 13.9 % | 18.3 % |
Economic value added (EVA) | -13 053.75 | -13 527.40 | -18 799.72 | -21 819.47 | -19 535.77 |
Solvency | |||||
Equity ratio | 98.8 % | 75.8 % | 98.2 % | 98.9 % | 98.5 % |
Gearing | 29.9 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.4 | 0.1 | 3.4 | 13.5 | 7.6 |
Current ratio | 62.4 | 0.1 | 3.4 | 13.5 | 7.6 |
Cash and cash equivalents | 26 492.98 | 2 695.71 | 7 356.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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