DET DANSKE MADHUS, SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29216444
H.C.Branners Vej 1 R, 8600 Silkeborg
tel: 87224835

Company information

Official name
DET DANSKE MADHUS, SILKEBORG A/S
Established
2005
Company form
Limited company
Industry

About DET DANSKE MADHUS, SILKEBORG A/S

DET DANSKE MADHUS, SILKEBORG A/S (CVR number: 29216444) is a company from SILKEBORG. The company recorded a gross profit of 5906.1 kDKK in 2018. The operating profit was 2247.6 kDKK, while net earnings were 1821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET DANSKE MADHUS, SILKEBORG A/S's liquidity measured by quick ratio was 9.2 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
2016
2017
2018
Volume
Net sales
Gross profit15 333.2314 830.385 906.14
EBIT6 396.656 516.212 247.64
Net earnings5 074.575 150.981 821.38
Shareholders equity total5 785.485 936.452 757.83
Balance sheet total (assets)11 621.1512 338.383 096.04
Net debt728.18-61.38- 809.17
Profitability
EBIT-%
ROA56.0 %55.2 %30.5 %
ROE87.7 %87.9 %41.9 %
ROI95.4 %96.1 %48.6 %
Economic value added (EVA)4 989.844 811.311 508.44
Solvency
Equity ratio49.8 %48.1 %89.1 %
Gearing18.0 %16.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.89.2
Current ratio1.91.89.2
Cash and cash equivalents312.261 050.94811.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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