Danske Dækrodsplanter A/S — Credit Rating and Financial Key Figures

CVR number: 31168635
Stalmosevej 5, 7451 Sunds
benfeldt@jiffyplanter.dk
tel: 22403321
www.jiffyplanter.dk

Credit rating

Company information

Official name
Danske Dækrodsplanter A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About Danske Dækrodsplanter A/S

Danske Dækrodsplanter A/S (CVR number: 31168635) is a company from HERNING. The company recorded a gross profit of 352.8 kDKK in 2024. The operating profit was 29.5 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Danske Dækrodsplanter A/S's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit735.00529.55501.0093.00352.78
EBIT127.0036.56-39.00-47.0029.46
Net earnings83.0027.04-32.00-36.0023.19
Shareholders equity total1 367.001 394.691 363.00364.00437.61
Balance sheet total (assets)1 758.001 537.871 604.00503.00644.09
Net debt36.00- 176.07- 477.00- 147.00- 224.76
Profitability
EBIT-%
ROA7.8 %2.3 %-2.5 %-4.4 %5.2 %
ROE6.0 %2.0 %-2.3 %-4.2 %5.8 %
ROI8.5 %2.6 %-2.8 %-5.3 %7.4 %
Economic value added (EVA)36.91-29.49-86.02-80.9012.08
Solvency
Equity ratio77.8 %90.7 %85.0 %72.4 %67.9 %
Gearing9.2 %1.4 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.16.72.11.9
Current ratio3.38.66.73.32.9
Cash and cash equivalents90.00195.07485.00147.00233.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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