Yara Danmark A/S

CVR number: 30722566
Vesterballevej 27, 7000 Fredericia

Credit rating

Company information

Official name
Yara Danmark A/S
Personnel
42 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Yara Danmark A/S

Yara Danmark A/S (CVR number: 30722566) is a company from FREDERICIA. The company reported a net sales of 1651.3 mDKK in 2023, demonstrating a decline of -41.2 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 259.5 mDKK), while net earnings were 201.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yara Danmark A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 037.45945.551 174.832 806.511 651.32
Gross profit162.98142.75- 173.97652.18301.64
EBIT138.48116.03- 212.51611.40259.48
Net earnings104.8691.02- 170.55470.98201.50
Shareholders equity total231.97215.19-45.36425.62337.12
Balance sheet total (assets)408.34627.55426.33
Net debt283.2313.1116.07
Profitability
EBIT-%13.3 %12.3 %-18.1 %21.8 %15.7 %
ROA-47.5 %112.9 %49.9 %
ROE24.6 %20.4 %-27.4 %113.0 %52.8 %
ROI-53.5 %145.0 %66.3 %
Economic value added (EVA)128.75104.37- 176.59480.07181.61
Solvency
Equity ratio100.0 %100.0 %-10.0 %67.8 %79.1 %
Gearing-624.4 %3.1 %4.8 %
Relative net indebtedness %28.4 %7.2 %5.3 %
Liquidity
Quick ratio0.61.92.4
Current ratio0.92.84.0
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)37.640.630.4
Net working capital %-1.5 %12.3 %15.8 %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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