DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S
DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S (CVR number: 13426198) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -82.1 kDKK in 2024. The operating profit was -255.3 kDKK, while net earnings were -3463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S's liquidity measured by quick ratio was 50.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 894.01 | 5 336.10 | 439.98 | ||
Gross profit | - 985.78 | 5 258.03 | 344.66 | -98.72 | -82.05 |
EBIT | -1 135.78 | 5 108.03 | 194.66 | - 248.72 | - 255.31 |
Net earnings | -3 320.48 | 6 253.07 | 128.30 | 1 655.43 | -3 463.81 |
Shareholders equity total | 30 837.76 | 37 090.83 | 37 219.13 | 38 874.56 | 35 410.75 |
Balance sheet total (assets) | 31 345.45 | 37 772.71 | 37 847.29 | 39 421.17 | 35 868.90 |
Net debt | -17 369.98 | -18 063.90 | -18 944.24 | -20 632.29 | -20 769.57 |
Profitability | |||||
EBIT-% | 95.7 % | 44.2 % | |||
ROA | -3.3 % | 23.3 % | 0.6 % | 6.9 % | 14.3 % |
ROE | -10.2 % | 18.4 % | 0.3 % | 4.4 % | -9.3 % |
ROI | -3.4 % | 23.7 % | 0.6 % | 6.0 % | -8.5 % |
Economic value added (EVA) | -2 618.10 | 2 430.31 | -1 738.33 | -2 052.43 | -2 231.20 |
Solvency | |||||
Equity ratio | 98.4 % | 98.2 % | 98.3 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | 1886.1 % | -325.7 % | -4162.9 % | ||
Liquidity | |||||
Quick ratio | 42.1 | 30.5 | 33.2 | 41.1 | 50.6 |
Current ratio | 42.1 | 30.5 | 33.2 | 41.1 | 50.6 |
Cash and cash equivalents | 17 369.98 | 18 063.90 | 18 944.24 | 20 632.29 | 20 769.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -406.6 % | 39.9 % | 358.4 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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