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
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Company information

Official name
DANSK LANDBRUGS MANAGEMENT A/S
Personnel
21 persons
Established
2001
Domicile
Vallø
Company form
Limited company
Industry

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 15.6 mDKK in 2024. The operating profit was 719 kDKK, while net earnings were 1539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK LANDBRUGS MANAGEMENT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 755.0114 706.4614 801.3613 608.5215 624.88
EBIT1 219.682 167.021 106.891 009.19718.95
Net earnings2 775.065 506.068 257.051 981.881 539.79
Shareholders equity total10 748.5916 254.6524 511.6926 493.5828 033.36
Balance sheet total (assets)30 851.4632 874.3247 195.8145 519.5142 716.77
Net debt5 140.165 212.4911 661.264 897.312 008.08
Profitability
EBIT-%
ROA10.6 %19.5 %21.3 %5.4 %5.0 %
ROE29.6 %40.8 %40.5 %7.8 %5.6 %
ROI11.8 %21.7 %24.0 %6.1 %5.7 %
Economic value added (EVA)- 649.06389.57- 329.95-1 196.62-1 506.41
Solvency
Equity ratio34.8 %49.4 %51.9 %58.2 %65.6 %
Gearing47.8 %32.1 %47.6 %18.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.51.9
Current ratio1.11.30.91.61.9
Cash and cash equivalents0.370.370.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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