Delikatessehuset A/S — Credit Rating and Financial Key Figures

CVR number: 39492210
Vennelystvej 35, 8960 Randers SØ
diana@delikatessehuset.dk
tel: 28943389
www.delikatessehuset.dk
Free credit report Annual report

Company information

Official name
Delikatessehuset A/S
Personnel
25 persons
Established
2018
Company form
Limited company
Industry

About Delikatessehuset A/S

Delikatessehuset A/S (CVR number: 39492210) is a company from RANDERS. The company recorded a gross profit of 3369.3 kDKK in 2024. The operating profit was 407.7 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Delikatessehuset A/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 570.002 502.452 373.122 747.963 369.34
EBIT736.52583.32197.47397.60407.71
Net earnings573.35444.77147.81293.74298.74
Shareholders equity total573.351 018.121 165.931 459.661 508.40
Balance sheet total (assets)2 145.573 353.203 118.714 692.055 062.21
Net debt-1 701.07-1 755.96-1 633.07- 621.99- 441.82
Profitability
EBIT-%
ROA62.4 %21.2 %6.1 %10.2 %8.4 %
ROE145.1 %55.9 %13.5 %22.4 %20.1 %
ROI212.4 %66.0 %17.1 %28.4 %25.9 %
Economic value added (EVA)570.21415.5295.72251.18236.07
Solvency
Equity ratio26.7 %30.4 %37.4 %31.1 %29.8 %
Gearing10.1 %11.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.0
Current ratio1.41.31.51.41.3
Cash and cash equivalents1 758.761 870.301 633.07789.36441.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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