DANSK LANDBRUGS FRØSELSKAB AMBA

CVR number: 69459218
Ny Østergade 9, 4000 Roskilde

Credit rating

Company information

Official name
DANSK LANDBRUGS FRØSELSKAB AMBA
Personnel
2 persons
Established
1906
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK LANDBRUGS FRØSELSKAB AMBA

DANSK LANDBRUGS FRØSELSKAB AMBA (CVR number: 69459218K) is a company from ROSKILDE. The company reported a net sales of 8151.5 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 432.6 mDKK), while net earnings were 90.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK LANDBRUGS FRØSELSKAB AMBA's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales7 437.007 536.008 477.088 755.508 151.46
Gross profit7 437.007 536.001 949.051 847.321 819.55
EBIT423.00557.00713.25521.95432.56
Net earnings244.00373.00544.75333.9990.53
Shareholders equity total2 529.002 856.463 409.332 948.443 053.92
Balance sheet total (assets)5 372.005 495.006 257.067 256.947 208.75
Net debt- 703.13778.712 362.922 099.68
Profitability
EBIT-%5.7 %7.4 %8.4 %6.0 %5.3 %
ROA7.5 %10.3 %12.7 %8.5 %5.8 %
ROE10.0 %13.9 %17.8 %11.0 %3.2 %
ROI10.6 %14.8 %17.1 %10.6 %7.3 %
Economic value added (EVA)181.09277.91454.38394.06176.51
Solvency
Equity ratio47.1 %52.0 %54.5 %40.6 %42.4 %
Gearing41.7 %96.1 %86.0 %
Relative net indebtedness %36.8 %24.4 %25.0 %43.1 %43.3 %
Liquidity
Quick ratio2.02.10.90.80.9
Current ratio2.02.11.71.92.0
Cash and cash equivalents703.13642.41471.49525.82
Capital use efficiency
Trade debtors turnover (days)54.853.257.1
Net working capital %23.0 %24.2 %20.2 %27.4 %31.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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