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: 29203350) is a company from HOLSTEBRO. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0 mDKK), while net earnings were 1010.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-EESTI A/S's liquidity measured by quick ratio was 10.2 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
2019202020222023
Volume
Net sales2 455.222 489.48
Gross profit1 782.531 175.43332.23
EBIT101.87123.4221.10
Net earnings7 720.4022 406.111 010.37
Shareholders equity total63 584.71115 458.11118 753.58
Balance sheet total (assets)69 207.96117 047.60120 340.34
Net debt4 206.27800.02652.25
Profitability
EBIT-%5.0 %0.8 %
ROA12.3 %19.2 %1.0 %
ROE12.9 %19.4 %0.9 %
ROI12.3 %19.3 %1.0 %
Economic value added (EVA)540.87830.1896.673 392.30
Solvency
Equity ratio91.9 %98.6 %98.7 %
Gearing8.4 %1.3 %1.3 %
Relative net indebtedness %36.2 %29.6 %
Liquidity
Quick ratio0.58.910.2
Current ratio0.58.910.2
Cash and cash equivalents1 106.75701.08848.85
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %28.3 %31.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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