Dansk Landbrugs Share Farming A/S — Credit Rating and Financial Key Figures

CVR number: 36971622
Billesøvej 3, Vallø 4600 Køge
info@dlm-as.dk
tel: 88332001

Company information

Official name
Dansk Landbrugs Share Farming A/S
Established
2015
Domicile
Vallø
Company form
Limited company
Industry

About Dansk Landbrugs Share Farming A/S

Dansk Landbrugs Share Farming A/S (CVR number: 36971622) is a company from STEVNS. The company recorded a gross profit of 1833.4 kDKK in 2024. The operating profit was 1833.4 kDKK, while net earnings were 1228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Landbrugs Share Farming A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 904.345 206.629 631.081 857.371 833.40
EBIT2 874.055 176.349 612.631 848.151 833.40
Net earnings2 239.883 991.977 356.961 288.501 228.22
Shareholders equity total3 673.015 664.999 628.974 664.474 797.69
Balance sheet total (assets)12 683.5715 813.4322 747.0818 939.9815 490.71
Net debt7 299.434 944.626 307.719 638.218 618.83
Profitability
EBIT-%
ROA21.2 %36.3 %49.9 %8.9 %10.7 %
ROE63.0 %85.5 %96.2 %18.0 %26.0 %
ROI25.0 %45.7 %69.8 %11.8 %12.6 %
Economic value added (EVA)1 645.493 476.786 845.43636.07662.65
Solvency
Equity ratio29.0 %35.8 %42.3 %24.6 %31.8 %
Gearing203.5 %103.2 %66.4 %227.4 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.40.5
Current ratio1.41.61.71.31.5
Cash and cash equivalents174.55903.7284.98968.9210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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