DANFRUGT SKÆLSKØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANFRUGT SKÆLSKØR A/S
DANFRUGT SKÆLSKØR A/S (CVR number: 14380787) is a company from SLAGELSE. The company recorded a gross profit of -292.7 kDKK in 2024. The operating profit was -2695.9 kDKK, while net earnings were -9668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANFRUGT SKÆLSKØR A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 317.13 | -1 034.79 | -10.00 | -1 048.00 | - 292.74 |
EBIT | -2 629.53 | -3 542.44 | -2 789.00 | -3 604.00 | -2 695.93 |
Net earnings | -4 866.10 | -5 857.61 | -5 344.00 | -5 690.00 | -9 668.12 |
Shareholders equity total | -41 547.26 | -47 404.87 | -52 749.00 | -55 980.00 | -65 647.93 |
Balance sheet total (assets) | 55 218.81 | 43 088.07 | 47 200.00 | 54 935.00 | 57 219.40 |
Net debt | 45 954.32 | 41 713.20 | 97 395.00 | 101 031.00 | 113 779.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -3.7 % | -2.9 % | -3.1 % | -1.6 % |
ROE | -8.8 % | -10.9 % | -10.9 % | -10.4 % | -16.3 % |
ROI | -2.8 % | -3.9 % | -3.0 % | -3.2 % | -1.6 % |
Economic value added (EVA) | -3 192.54 | -4 529.92 | -2 986.42 | -5 871.78 | -5 605.65 |
Solvency | |||||
Equity ratio | -40.8 % | -50.2 % | -50.8 % | -49.0 % | -52.1 % |
Gearing | -121.3 % | -89.4 % | -186.2 % | -194.9 % | -179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.4 | 2.2 | 1.9 |
Current ratio | 0.5 | 0.4 | 1.5 | 2.4 | 2.1 |
Cash and cash equivalents | 4 422.73 | 656.53 | 844.00 | 8 089.00 | 3 860.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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