Yara Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30722566
Vesterballevej 27, 7000 Fredericia

Company information

Official name
Yara Danmark A/S
Personnel
36 persons
Established
2007
Company form
Limited company
Industry

About Yara Danmark A/S

Yara Danmark A/S (CVR number: 30722566) is a company from FREDERICIA. The company reported a net sales of 1538.4 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 186.3 mDKK), while net earnings were 147.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales945.551 174.832 806.511 651.321 538.44
Gross profit142.75- 173.97652.18300.56226.86
EBIT116.03- 212.51611.40259.48186.33
Net earnings91.02- 170.55470.98201.50147.54
Shareholders equity total215.19-45.36425.62337.12284.66
Balance sheet total (assets)408.34627.55426.33419.23
Net debt281.056.2116.0759.03
Profitability
EBIT-%12.3 %-18.1 %21.8 %15.7 %12.1 %
ROA-47.5 %112.9 %49.9 %47.5 %
ROE20.4 %-27.4 %113.0 %52.8 %47.5 %
ROI-53.8 %146.6 %66.9 %57.5 %
Economic value added (EVA)104.37- 176.59459.00180.51127.42
Solvency
Equity ratio100.0 %-10.0 %67.8 %79.1 %67.9 %
Gearing-619.6 %1.5 %4.8 %20.7 %
Relative net indebtedness %28.4 %7.2 %5.3 %8.7 %
Liquidity
Quick ratio0.61.92.41.9
Current ratio0.92.84.02.6
Cash and cash equivalents0.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)37.640.630.444.0
Net working capital %-1.5 %12.3 %15.8 %14.0 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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