DANSK KORNLAGER AF 25.11.1982. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KORNLAGER AF 25.11.1982. ApS
DANSK KORNLAGER AF 25.11.1982. ApS (CVR number: 70665816) is a company from ODDER. The company recorded a gross profit of 1516.8 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK KORNLAGER AF 25.11.1982. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 455.27 | 3 005.87 | 2 964.10 | 1 567.84 | 1 516.79 |
| EBIT | 1 458.75 | 1 509.67 | 1 282.06 | 23.46 | -2.72 |
| Net earnings | 119.91 | 813.21 | 198.17 | - 902.67 | - 845.78 |
| Shareholders equity total | 34 128.40 | 35 100.97 | 35 414.23 | 34 626.65 | 33 895.95 |
| Balance sheet total (assets) | 117 239.56 | 117 762.85 | 118 052.32 | 118 268.31 | 116 757.37 |
| Net debt | 72 530.26 | 75 177.15 | 75 020.75 | 75 216.07 | 75 929.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 1.3 % | 1.1 % | 0.0 % | -0.0 % |
| ROE | 0.4 % | 2.3 % | 0.6 % | -2.6 % | -2.5 % |
| ROI | 1.3 % | 1.3 % | 1.1 % | 0.0 % | -0.0 % |
| Economic value added (EVA) | -4 839.84 | -4 780.23 | -4 659.04 | -5 883.59 | -5 895.02 |
| Solvency | |||||
| Equity ratio | 29.1 % | 29.8 % | 30.0 % | 29.3 % | 29.1 % |
| Gearing | 221.4 % | 215.2 % | 213.3 % | 220.6 % | 224.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 1.4 | 1.6 | 1.2 | 0.7 |
| Current ratio | 4.5 | 1.4 | 1.6 | 1.1 | 0.6 |
| Cash and cash equivalents | 3 017.58 | 370.69 | 527.10 | 1 162.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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