DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 13426198
Taarbæk Strandvej 45, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 894.015 336.10439.98
Gross profit- 985.785 258.03344.66-98.72-82.05
EBIT-1 135.785 108.03194.66- 248.72- 255.31
Net earnings-3 320.486 253.07128.301 655.43-3 463.81
Shareholders equity total30 837.7637 090.8337 219.1338 874.5635 410.75
Balance sheet total (assets)31 345.4537 772.7137 847.2939 421.1735 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)-2 618.102 430.31-1 738.33-2 052.43-2 231.20
Solvency
Equity ratio98.4 %98.2 %98.3 %98.6 %98.7 %
Gearing
Relative net indebtedness %1886.1 %-325.7 %-4162.9 %
Liquidity
Quick ratio42.130.533.241.150.6
Current ratio42.130.533.241.150.6
Cash and cash equivalents17 369.9818 063.9018 944.2420 632.2920 769.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-406.6 %39.9 %358.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.