Dyrefoder selskabet af 21.12.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 28861125
Islevdalvej 100, 2610 Rødovre
tel: 44533696

Credit rating

Company information

Official name
Dyrefoder selskabet af 21.12.2022 A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dyrefoder selskabet af 21.12.2022 A/S

Dyrefoder selskabet af 21.12.2022 A/S (CVR number: 28861125) is a company from RØDOVRE. The company recorded a gross profit of 699.4 kDKK in 2021. The operating profit was 42.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 33.4 %, 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. Dyrefoder selskabet af 21.12.2022 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 182.65903.54972.33917.55699.41
EBIT-12.30- 120.9377.42209.2542.15
Net earnings-21.91- 152.1629.01148.615.48
Shareholders equity total1 259.99607.82636.83785.44790.92
Balance sheet total (assets)2 279.141 748.571 942.101 996.672 370.16
Net debt124.14321.32144.3653.7886.34
Profitability
EBIT-%
ROA-0.1 %-5.8 %4.3 %10.7 %2.0 %
ROE-1.7 %-16.3 %4.7 %20.9 %0.7 %
ROI-0.2 %-9.6 %8.5 %21.7 %4.3 %
Economic value added (EVA)-68.43- 179.3247.57173.28-0.05
Solvency
Equity ratio55.3 %34.8 %32.8 %39.3 %33.4 %
Gearing18.0 %55.1 %42.8 %30.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.50.7
Current ratio2.01.31.31.51.4
Cash and cash equivalents103.1213.64128.00188.84131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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