DANSK PELSDYR FODER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31610648
Agro Food Park 15, 8200 Aarhus N
info@fishpro.dk
tel: 56491115

Credit rating

Company information

Official name
DANSK PELSDYR FODER A.M.B.A.
Personnel
1 person
Established
2008
Industry

About DANSK PELSDYR FODER A.M.B.A.

DANSK PELSDYR FODER A.M.B.A. (CVR number: 31610648K) is a company from AARHUS. The company reported a net sales of 459 mDKK in 2020, demonstrating a decline of -33.9 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -17.3 mDKK), while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 PELSDYR FODER A.M.B.A.'s liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales818.25933.17956.79694.23459.05
Gross profit28.4234.3043.1838.819.03
EBIT4.874.5214.485.15-17.30
Net earnings2.862.1011.955.92-17.15
Shareholders equity total75.3778.6591.8682.9030.33
Balance sheet total (assets)193.88233.24220.65145.8172.75
Net debt76.64103.1084.0537.968.26
Profitability
EBIT-%0.6 %0.5 %1.5 %0.7 %-3.8 %
ROA2.6 %2.2 %6.5 %3.2 %-15.6 %
ROE3.7 %2.7 %14.0 %6.8 %-30.3 %
ROI3.1 %2.6 %7.8 %3.9 %-18.5 %
Economic value added (EVA)-3.35-3.984.33-2.24-23.03
Solvency
Equity ratio58.1 %57.8 %64.1 %69.6 %63.6 %
Gearing104.8 %141.6 %93.1 %46.9 %101.3 %
Relative net indebtedness %13.5 %15.1 %12.8 %8.9 %4.3 %
Liquidity
Quick ratio1.10.91.12.02.0
Current ratio1.81.72.13.22.4
Cash and cash equivalents2.348.241.450.9522.45
Capital use efficiency
Trade debtors turnover (days)8.27.29.33.73.7
Net working capital %6.0 %5.9 %6.7 %10.1 %4.5 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board
Chief executive officer

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