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: 69459218) is a company from ROSKILDE. The company reported a net sales of 13 mDKK in 2023, demonstrating a decline of -52.7 % compared to the previous year. The operating profit percentage was at 84.4 % (EBIT: 11 mDKK), while net earnings were 79.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK LANDBRUGS FRØSELSKAB AMBA's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales24 523.0027 465.0012 990.00
Gross profit23 313.0026 124.0011 700.00
EBIT22 623.0025 024.0010 970.00
Net earnings477 936.00299 288.0079 693.00
Shareholders equity total2 607 531.002 818 262.002 914 037.00
Balance sheet total (assets)2 615 588.002 844 238.002 941 953.00
Net debt- 197.00- 164.00- 192.00
Profitability
EBIT-%92.3 %91.1 %84.4 %
ROA18.9 %11.5 %3.2 %
ROE18.3 %11.0 %2.8 %
ROI18.9 %11.6 %3.3 %
Economic value added (EVA)16 062.33120 073.09123 324.15
Solvency
Equity ratio99.7 %99.1 %99.1 %
Gearing
Relative net indebtedness %32.1 %94.0 %213.4 %
Liquidity
Quick ratio11.94.64.2
Current ratio11.94.64.2
Cash and cash equivalents197.00164.00192.00
Capital use efficiency
Trade debtors turnover (days)13.6
Net working capital %357.3 %339.9 %690.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-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

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