DANISH GRAIN TERMINALS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32675034
Køgevej 55, 4653 Karise

Company information

Official name
DANISH GRAIN TERMINALS HOLDING A/S
Established
2010
Company form
Limited company
Industry

About DANISH GRAIN TERMINALS HOLDING A/S

DANISH GRAIN TERMINALS HOLDING A/S (CVR number: 32675034) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH GRAIN TERMINALS HOLDING A/S's liquidity measured by quick ratio was 630.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales546.00
Gross profit-11.25-20.63-10.00
EBIT1 332.951 165.70536.00-10.00-10.00
Net earnings1 334.551 170.24538.20870.89242.59
Shareholders equity total101 372.18102 542.42103 080.61103 951.50104 194.10
Balance sheet total (assets)101 382.21102 552.44103 090.64103 961.53104 204.12
Net debt
Profitability
EBIT-%98.2 %
ROA1.3 %1.1 %0.5 %0.8 %0.2 %
ROE1.3 %1.1 %0.5 %0.8 %0.2 %
ROI1.3 %1.1 %0.5 %0.8 %0.2 %
Economic value added (EVA)6 123.535 626.715 054.454 536.284 580.83
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %1.8 %
Liquidity
Quick ratio633.7632.7631.9631.1630.3
Current ratio633.7632.7631.9631.1630.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1158.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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