DSV FRØ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35411399
Energivej 3, Måbjerg 7500 Holstebro
info@dsv-froe.dk

Company information

Official name
DSV FRØ DANMARK A/S
Personnel
76 persons
Established
2013
Domicile
Måbjerg
Company form
Limited company
Industry

About DSV FRØ DANMARK A/S

DSV FRØ DANMARK A/S (CVR number: 35411399) is a company from HOLSTEBRO. The company reported a net sales of 307.6 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 14.9 mDKK), while net earnings were 869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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. DSV FRØ DANMARK A/S's liquidity measured by quick ratio was 0.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales351.02383.56431.68348.06307.62
Gross profit83.1978.5673.5372.5261.34
EBIT49.1042.3730.2327.1214.91
Net earnings37.8732.4422.4215.240.87
Shareholders equity total113.65112.57112.64124.16125.03
Balance sheet total (assets)172.08191.29280.82384.75391.24
Net debt-3.1546.84141.39217.02225.35
Profitability
EBIT-%14.0 %11.0 %7.0 %7.8 %4.8 %
ROA31.7 %23.4 %12.8 %8.2 %3.9 %
ROE37.5 %28.7 %19.9 %12.9 %0.7 %
ROI37.0 %27.2 %14.1 %8.8 %4.2 %
Economic value added (EVA)33.6127.6016.8115.024.39
Solvency
Equity ratio66.0 %58.8 %40.1 %32.3 %32.0 %
Gearing18.6 %41.9 %125.8 %175.2 %180.6 %
Relative net indebtedness %7.0 %18.4 %36.7 %71.7 %82.9 %
Liquidity
Quick ratio1.60.50.40.10.1
Current ratio3.42.21.41.31.3
Cash and cash equivalents24.350.290.350.490.41
Capital use efficiency
Trade debtors turnover (days)11.98.59.410.313.2
Net working capital %19.8 %15.9 %13.9 %19.5 %22.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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