DANSK LANDBRUGS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26028078
Billesøvej 3, Vallø 4600 Køge
info@dlm-as.dk
tel: 88332001
www.dlm-as.dk

Credit rating

Company information

Official name
DANSK LANDBRUGS MANAGEMENT A/S
Personnel
24 persons
Established
2001
Domicile
Vallø
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANSK LANDBRUGS MANAGEMENT A/S

DANSK LANDBRUGS MANAGEMENT A/S (CVR number: 26028078) is a company from STEVNS. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 1009.2 kDKK, while net earnings were 1981.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK LANDBRUGS MANAGEMENT A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 963.2413 755.0114 706.4614 801.3613 608.52
EBIT1 539.651 219.682 167.021 106.891 009.19
Net earnings2 832.902 775.065 506.068 257.051 981.88
Shareholders equity total7 973.5310 748.5916 254.6524 511.6926 493.58
Balance sheet total (assets)34 330.3430 851.4632 874.3247 195.8145 519.51
Net debt9 698.585 140.165 212.4911 661.266 279.78
Profitability
EBIT-%
ROA10.7 %10.6 %19.5 %21.3 %5.4 %
ROE43.2 %29.6 %40.8 %40.5 %7.8 %
ROI11.3 %11.8 %21.7 %24.0 %6.0 %
Economic value added (EVA)1 040.20763.041 447.93748.75271.37
Solvency
Equity ratio28.9 %34.8 %49.4 %51.9 %58.2 %
Gearing121.6 %47.8 %32.1 %47.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.91.5
Current ratio1.11.11.30.91.6
Cash and cash equivalents0.500.370.370.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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