DANEGRØNT A/S

CVR number: 15453036
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59653400

Credit rating

Company information

Official name
DANEGRØNT A/S
Established
1991
Domicile
Lammefjorden
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings209.56200.95662.22-48.47228.92
Shareholders equity total1 613.971 614.922 077.141 828.671 857.59
Balance sheet total (assets)1 626.471 629.032 264.251 840.162 061.25
Net debt-1 591.78-1 598.13-2 255.39-1 820.64-2 041.73
Profitability
EBIT-%
ROA13.7 %12.4 %43.6 %7.2 %14.4 %
ROE13.9 %12.4 %35.9 %-2.5 %12.4 %
ROI13.9 %12.5 %46.0 %7.6 %15.2 %
Economic value added (EVA)-22.02-22.46-15.98-12.37-40.31
Solvency
Equity ratio99.2 %99.1 %91.7 %99.4 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.1115.5226.4160.110.4
Current ratio130.1115.5226.4160.110.4
Cash and cash equivalents1 591.781 598.132 255.391 820.642 041.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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