DANSK PELSDYR FODER A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 818.25 | 933.17 | 956.79 | 694.23 | 459.05 |
Gross profit | 28.42 | 34.30 | 43.18 | 38.81 | 9.03 |
EBIT | 4.87 | 4.52 | 14.48 | 5.15 | -17.30 |
Net earnings | 2.86 | 2.10 | 11.95 | 5.92 | -17.15 |
Shareholders equity total | 75.37 | 78.65 | 91.86 | 82.90 | 30.33 |
Balance sheet total (assets) | 193.88 | 233.24 | 220.65 | 145.81 | 72.75 |
Net debt | 76.64 | 103.10 | 84.05 | 37.96 | 8.26 |
Profitability | |||||
EBIT-% | 0.6 % | 0.5 % | 1.5 % | 0.7 % | -3.8 % |
ROA | 2.6 % | 2.2 % | 6.5 % | 3.2 % | -15.6 % |
ROE | 3.7 % | 2.7 % | 14.0 % | 6.8 % | -30.3 % |
ROI | 3.1 % | 2.6 % | 7.8 % | 3.9 % | -18.5 % |
Economic value added (EVA) | -3.35 | -3.98 | 4.33 | -2.24 | -23.03 |
Solvency | |||||
Equity ratio | 58.1 % | 57.8 % | 64.1 % | 69.6 % | 63.6 % |
Gearing | 104.8 % | 141.6 % | 93.1 % | 46.9 % | 101.3 % |
Relative net indebtedness % | 13.5 % | 15.1 % | 12.8 % | 8.9 % | 4.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 2.0 | 2.0 |
Current ratio | 1.8 | 1.7 | 2.1 | 3.2 | 2.4 |
Cash and cash equivalents | 2.34 | 8.24 | 1.45 | 0.95 | 22.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 7.2 | 9.3 | 3.7 | 3.7 |
Net working capital % | 6.0 % | 5.9 % | 6.7 % | 10.1 % | 4.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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