DanMilko a/s — Credit Rating and Financial Key Figures

CVR number: 41195223
Brunbjergvej 12, 8240 Risskov

Credit rating

Company information

Official name
DanMilko a/s
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DanMilko a/s

DanMilko a/s (CVR number: 41195223) is a company from AARHUS. The company recorded a gross profit of 615.8 kDKK in 2023. The operating profit was 437.8 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. DanMilko a/s's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit-20.84-20.47-26.16615.77
EBIT-20.84-20.47-26.16437.85
Net earnings-22.40-22.03-30.20282.81
Shareholders equity total377.60355.58325.38608.19
Balance sheet total (assets)387.11383.83380.39791.83
Net debt- 202.59- 166.1520.00- 469.89
Profitability
EBIT-%
ROA-5.4 %-5.3 %-6.8 %75.1 %
ROE-5.9 %-6.0 %-8.9 %60.6 %
ROI-5.5 %-5.5 %-7.1 %84.0 %
Economic value added (EVA)-20.84-29.17-15.01305.73
Solvency
Equity ratio97.5 %92.6 %85.5 %76.8 %
Gearing0.5 %2.3 %6.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.46.42.64.0
Current ratio23.46.42.64.0
Cash and cash equivalents204.39174.40483.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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