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DANSK LANDBRUGS FRØSELSKAB AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK LANDBRUGS FRØSELSKAB AMBA
DANSK LANDBRUGS FRØSELSKAB AMBA (CVR number: 69459218) is a company from ROSKILDE. The company reported a net sales of 12.2 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 10.6 mDKK), while net earnings were 240.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 6.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 24 523.00 | 27 465.00 | 12 990.00 | 12 151.00 |
| Gross profit | 23 313.00 | 26 124.00 | 11 700.00 | 11 332.00 |
| EBIT | 22 623.00 | 25 024.00 | 10 970.00 | 10 601.00 |
| Net earnings | 477 936.00 | 299 288.00 | 79 693.00 | 240 248.00 |
| Shareholders equity total | 2 607 531.00 | 2 818 262.00 | 2 914 037.00 | 2 999 037.00 |
| Balance sheet total (assets) | 2 615 588.00 | 2 844 238.00 | 2 941 953.00 | 3 014 377.00 |
| Net debt | - 197.00 | - 164.00 | - 192.00 | 224.00 |
| Profitability | ||||
| EBIT-% | 92.3 % | 91.1 % | 84.4 % | 87.2 % |
| ROA | 18.9 % | 11.5 % | 3.2 % | 8.6 % |
| ROE | 18.3 % | 11.0 % | 2.8 % | 8.1 % |
| ROI | 18.9 % | 11.6 % | 3.3 % | 8.7 % |
| Economic value added (EVA) | 16 062.33 | - 116 562.95 | - 133 828.97 | - 138 903.65 |
| Solvency | ||||
| Equity ratio | 99.7 % | 99.1 % | 99.1 % | 99.5 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | 32.1 % | 94.0 % | 213.4 % | 126.2 % |
| Liquidity | ||||
| Quick ratio | 11.9 | 4.6 | 4.2 | 6.3 |
| Current ratio | 11.9 | 4.6 | 4.2 | 6.3 |
| Cash and cash equivalents | 197.00 | 164.00 | 192.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 13.6 | |||
| Net working capital % | 357.3 % | 339.9 % | 690.4 % | 666.2 % |
| Credit risk | ||||
| Credit rating | AAA | AA | AA | AA |
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