DAN AGRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN AGRO HOLDING A/S
DAN AGRO HOLDING A/S (CVR number: 31374618) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 6930.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN AGRO HOLDING A/S's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 519.00 | - 485.00 | - 505.00 | - 178.44 | -18.80 |
Net earnings | -17 309.00 | - 340.00 | 8 610.00 | 3 723.30 | 6 930.92 |
Shareholders equity total | 466 611.00 | 470 770.00 | 292 927.00 | 296 649.91 | 303 580.83 |
Balance sheet total (assets) | 486 720.00 | 490 807.00 | 313 003.00 | 317 700.08 | 315 535.71 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 0.1 % | 2.3 % | 1.8 % | 3.0 % |
ROE | -3.6 % | -0.1 % | 2.3 % | 1.3 % | 2.3 % |
ROI | -3.5 % | 0.1 % | 2.4 % | 2.0 % | 3.2 % |
Economic value added (EVA) | -24 934.82 | -23 825.45 | -24 050.10 | -14 858.77 | -14 921.32 |
Solvency | |||||
Equity ratio | 95.9 % | 95.9 % | 93.6 % | 93.4 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 9.8 | 0.3 | 15.1 | 26.4 |
Current ratio | 9.8 | 9.8 | 0.3 | 15.1 | 26.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
Variable visualization
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