DAN AGRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31374618
Kornmarken 1, 8464 Galten

Company information

Official name
DAN AGRO HOLDING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About DAN AGRO HOLDING A/S

DAN AGRO HOLDING A/S (CVR number: 31374618K) is a company from SKANDERBORG. The company reported a net sales of 2998.6 mDKK in 2022, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 20 mDKK), while net earnings were 8610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN AGRO HOLDING A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 545.802 663.112 447.692 448.682 998.64
Gross profit182.95171.33131.26211.04227.10
EBIT17.122.46-17.664.2720.00
Net earnings9.77-2.12-17.31-0.348.61
Shareholders equity total479.53488.16466.61470.77292.93
Balance sheet total (assets)1 003.451 009.69975.62960.74952.20
Net debt125.99114.75110.08132.42320.45
Profitability
EBIT-%0.7 %0.1 %-0.7 %0.2 %0.7 %
ROA1.8 %0.3 %-1.7 %0.5 %2.0 %
ROE2.0 %-0.4 %-3.6 %-0.1 %2.3 %
ROI2.9 %0.5 %-2.7 %0.8 %3.1 %
Economic value added (EVA)-19.81-29.21-46.87-26.38-18.33
Solvency
Equity ratio61.6 %63.6 %64.6 %67.2 %41.1 %
Gearing26.6 %25.9 %23.7 %30.7 %110.3 %
Relative net indebtedness %20.2 %18.9 %20.4 %19.1 %21.8 %
Liquidity
Quick ratio2.42.52.52.90.8
Current ratio1.71.81.81.81.3
Cash and cash equivalents1.3711.780.4012.142.53
Capital use efficiency
Trade debtors turnover (days)24.325.626.428.024.9
Net working capital %12.7 %12.7 %13.7 %14.4 %5.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.