DANSK BIOHALM ApS — Credit Rating and Financial Key Figures

DANSK BIOHALM ApS (CVR number: 33351240K) is a company from TØNDER. The company reported a net sales of 11.1 mDKK in 2018. The operating profit percentage was at 2.4 % (EBIT: 0.3 mDKK), while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK BIOHALM ApS's liquidity measured by quick ratio was 4.4 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.