DAIRY SYSTEM DANMARK ApS

CVR number: 33874030
Kausager 6, 6200 Aabenraa
gerth@milcotec.com
tel: 20258260

Credit rating

Company information

Official name
DAIRY SYSTEM DANMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAIRY SYSTEM DANMARK ApS

DAIRY SYSTEM DANMARK ApS (CVR number: 33874030) is a company from AABENRAA. The company recorded a gross profit of 109.2 kDKK in 2023. The operating profit was 109.2 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAIRY SYSTEM DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit582.11795.511 202.75225.17109.16
EBIT562.51795.511 202.75225.17109.16
Net earnings470.49619.52986.93148.5256.97
Shareholders equity total488.09699.521 066.92228.52136.97
Balance sheet total (assets)2 830.753 801.167 454.786 577.355 135.42
Net debt2 205.301 734.944 661.515 496.264 500.89
Profitability
EBIT-%
ROA22.0 %25.3 %23.9 %5.8 %4.6 %
ROE186.1 %104.3 %111.7 %22.9 %31.2 %
ROI24.9 %32.1 %31.7 %6.7 %5.0 %
Economic value added (EVA)457.64595.81903.22137.7793.59
Solvency
Equity ratio17.2 %21.9 %14.5 %3.5 %2.7 %
Gearing452.8 %248.7 %467.8 %2580.6 %3286.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.80.7
Current ratio1.31.21.21.01.0
Cash and cash equivalents4.734.73329.09400.940.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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