DAN-EESTI A/S — Credit Rating and Financial Key Figures

CVR number: 29203350
Nupark 47, Måbjerg 7500 Holstebro
nkf@sagro.dk
tel: 40807200

Credit rating

Company information

Official name
DAN-EESTI A/S
Personnel
1 person
Established
2005
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DAN-EESTI A/S

DAN-EESTI A/S (CVR number: 29203350K) is a company from HOLSTEBRO. The company reported a net sales of 57.2 mDKK in 2023, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 4.1 mDKK), while net earnings were 1010.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DAN-EESTI A/S's liquidity measured by quick ratio was 1187.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales41.6541.3466.6157.22
Gross profit17.6117.3836.5618.92
EBIT4.513.4123.894.07
Net earnings3.392.1922.411.01
Shareholders equity total76.9282.58115.46118.75
Balance sheet total (assets)118.40129.09171.70191.61
Net debt28.1049.72
Profitability
EBIT-%10.8 %8.3 %35.9 %7.1 %
ROA3.8 %2.8 %15.9 %2.3 %
ROE4.4 %2.7 %22.6 %0.9 %
ROI3.8 %2.8 %16.3 %2.3 %
Economic value added (EVA)4.51-0.4519.71-3.13
Solvency
Equity ratio100.0 %100.0 %67.2 %62.0 %
Gearing36.2 %43.3 %
Relative net indebtedness %63.9 %96.7 %
Liquidity
Quick ratio1.61 187.6
Current ratio3.88 271.0
Cash and cash equivalents13.701.75
Capital use efficiency
Trade debtors turnover (days)1.42.9
Net working capital %40.7 %47.0 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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