DANISH GRAIN TERMINALS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.00 | ||||
Gross profit | -11.25 | -20.63 | -10.00 | ||
EBIT | 1 332.95 | 1 165.70 | 536.00 | -10.00 | -10.00 |
Net earnings | 1 334.55 | 1 170.24 | 538.20 | 870.89 | 242.59 |
Shareholders equity total | 101 372.18 | 102 542.42 | 103 080.61 | 103 951.50 | 104 194.10 |
Balance sheet total (assets) | 101 382.21 | 102 552.44 | 103 090.64 | 103 961.53 | 104 204.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | 98.2 % | ||||
ROA | 1.3 % | 1.1 % | 0.5 % | 0.8 % | 0.2 % |
ROE | 1.3 % | 1.1 % | 0.5 % | 0.8 % | 0.2 % |
ROI | 1.3 % | 1.1 % | 0.5 % | 0.8 % | 0.2 % |
Economic value added (EVA) | 6 123.53 | 5 626.71 | 5 054.45 | 4 536.28 | 4 580.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 1.8 % | ||||
Liquidity | |||||
Quick ratio | 633.7 | 632.7 | 631.9 | 631.1 | 630.3 |
Current ratio | 633.7 | 632.7 | 631.9 | 631.1 | 630.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1158.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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