DanMilko a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanMilko a/s
DanMilko a/s (CVR number: 41195223) is a company from AARHUS. The company recorded a gross profit of -257.5 kDKK in 2024. The operating profit was -694 kDKK, while net earnings were -543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.1 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. DanMilko a/s's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.84 | -20.47 | -26.16 | 615.77 | - 257.52 |
EBIT | -20.84 | -20.47 | -26.16 | 437.85 | - 694.00 |
Net earnings | -22.40 | -22.03 | -30.20 | 282.81 | - 543.52 |
Shareholders equity total | 377.60 | 355.58 | 325.38 | 608.19 | 64.67 |
Balance sheet total (assets) | 387.11 | 383.83 | 380.39 | 791.83 | 212.30 |
Net debt | - 202.59 | - 166.15 | 20.00 | - 469.89 | 30.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -5.3 % | -6.8 % | 75.1 % | -137.1 % |
ROE | -5.9 % | -6.0 % | -8.9 % | 60.6 % | -161.6 % |
ROI | -5.5 % | -5.5 % | -7.1 % | 84.0 % | -158.9 % |
Economic value added (EVA) | -20.84 | -39.54 | -34.41 | 287.35 | - 581.62 |
Solvency | |||||
Equity ratio | 97.5 % | 92.6 % | 85.5 % | 76.8 % | 30.5 % |
Gearing | 0.5 % | 2.3 % | 6.1 % | 2.3 % | 200.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 6.4 | 2.6 | 4.0 | 1.4 |
Current ratio | 23.4 | 6.4 | 2.6 | 4.0 | 1.4 |
Cash and cash equivalents | 204.39 | 174.40 | 483.88 | 99.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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