DANEGRØNT A/S
Credit rating
Company information
About DANEGRØNT A/S
DANEGRØNT A/S (CVR number: 15453036) is a company from ODSHERRED. The company recorded a gross profit of -48.9 kDKK in 2022. The operating profit was -48.9 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANEGRØNT A/S's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.79 | -21.30 | -19.40 | -21.33 | -48.86 |
EBIT | -21.79 | -21.30 | -19.40 | -21.33 | -48.86 |
Net earnings | 209.56 | 200.95 | 662.22 | -48.47 | 228.92 |
Shareholders equity total | 1 613.97 | 1 614.92 | 2 077.14 | 1 828.67 | 1 857.59 |
Balance sheet total (assets) | 1 626.47 | 1 629.03 | 2 264.25 | 1 840.16 | 2 061.25 |
Net debt | -1 591.78 | -1 598.13 | -2 255.39 | -1 820.64 | -2 041.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 12.4 % | 43.6 % | 7.2 % | 14.4 % |
ROE | 13.9 % | 12.4 % | 35.9 % | -2.5 % | 12.4 % |
ROI | 13.9 % | 12.5 % | 46.0 % | 7.6 % | 15.2 % |
Economic value added (EVA) | -22.02 | -22.46 | -15.98 | -12.37 | -40.31 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 91.7 % | 99.4 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.1 | 115.5 | 226.4 | 160.1 | 10.4 |
Current ratio | 130.1 | 115.5 | 226.4 | 160.1 | 10.4 |
Cash and cash equivalents | 1 591.78 | 1 598.13 | 2 255.39 | 1 820.64 | 2 041.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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