Yara Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 945.55 | 1 174.83 | 2 806.51 | 1 651.32 | 1 538.44 |
Gross profit | 142.75 | - 173.97 | 652.18 | 300.56 | 226.86 |
EBIT | 116.03 | - 212.51 | 611.40 | 259.48 | 186.33 |
Net earnings | 91.02 | - 170.55 | 470.98 | 201.50 | 147.54 |
Shareholders equity total | 215.19 | -45.36 | 425.62 | 337.12 | 284.66 |
Balance sheet total (assets) | 408.34 | 627.55 | 426.33 | 419.23 | |
Net debt | 281.05 | 6.21 | 16.07 | 59.03 | |
Profitability | |||||
EBIT-% | 12.3 % | -18.1 % | 21.8 % | 15.7 % | 12.1 % |
ROA | -47.5 % | 112.9 % | 49.9 % | 47.5 % | |
ROE | 20.4 % | -27.4 % | 113.0 % | 52.8 % | 47.5 % |
ROI | -53.8 % | 146.6 % | 66.9 % | 57.5 % | |
Economic value added (EVA) | 104.37 | - 176.59 | 459.00 | 180.51 | 127.42 |
Solvency | |||||
Equity ratio | 100.0 % | -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 ratio | 0.6 | 1.9 | 2.4 | 1.9 | |
Current ratio | 0.9 | 2.8 | 4.0 | 2.6 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.6 | 40.6 | 30.4 | 44.0 | |
Net working capital % | -1.5 % | 12.3 % | 15.8 % | 14.0 % | |
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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