DANSK KORNLAGER AF 25.11.1982. ApS — Credit Rating and Financial Key Figures

CVR number: 70665816
Aakjærvej 100, Aakjær 8300 Odder
tel: 75781031
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Company information

Official name
DANSK KORNLAGER AF 25.11.1982. ApS
Personnel
3 persons
Established
1982
Domicile
Aakjær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 455.273 005.872 964.101 567.841 516.79
EBIT1 458.751 509.671 282.0623.46-2.72
Net earnings119.91813.21198.17- 902.67- 845.78
Shareholders equity total34 128.4035 100.9735 414.2334 626.6533 895.95
Balance sheet total (assets)117 239.56117 762.85118 052.32118 268.31116 757.37
Net debt72 530.2675 177.1575 020.7575 216.0775 929.50
Profitability
EBIT-%
ROA1.2 %1.3 %1.1 %0.0 %-0.0 %
ROE0.4 %2.3 %0.6 %-2.6 %-2.5 %
ROI1.3 %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 ratio29.1 %29.8 %30.0 %29.3 %29.1 %
Gearing221.4 %215.2 %213.3 %220.6 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.41.61.20.7
Current ratio4.51.41.61.10.6
Cash and cash equivalents3 017.58370.69527.101 162.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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