DET GREVELIGE DANNEMANDSKE STIFT — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET GREVELIGE DANNEMANDSKE STIFT
DET GREVELIGE DANNEMANDSKE STIFT (CVR number: 17384317) is a company from LEJRE. The company reported a net sales of 6.4 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 1 mDKK), while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET GREVELIGE DANNEMANDSKE STIFT's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 888.98 | 5 399.17 | 5 466.35 | 6 248.99 | 6 385.10 |
Gross profit | 1 233.19 | 1 496.01 | 1 046.61 | 3 003.86 | 2 411.14 |
EBIT | 543.42 | 725.59 | 280.37 | 1 956.48 | 1 037.33 |
Net earnings | 222.51 | 352.60 | - 231.64 | 1 086.65 | 361.35 |
Shareholders equity total | 107 573.58 | 107 896.18 | 150 582.12 | 150 245.21 | 150 606.57 |
Balance sheet total (assets) | 146 554.37 | 146 572.55 | 206 245.77 | 205 449.21 | 205 534.79 |
Net debt | 15 696.42 | 11 902.75 | 21 162.24 | 20 581.06 | 19 024.83 |
Profitability | |||||
EBIT-% | 6.9 % | 13.4 % | 5.1 % | 31.3 % | 16.2 % |
ROA | 0.4 % | 0.5 % | 0.2 % | 1.0 % | 0.5 % |
ROE | 0.2 % | 0.3 % | -0.2 % | 0.7 % | 0.2 % |
ROI | 0.4 % | 0.5 % | 0.2 % | 1.0 % | 0.5 % |
Economic value added (EVA) | -5 591.89 | -5 566.46 | -5 762.12 | -7 068.56 | -7 739.04 |
Solvency | |||||
Equity ratio | 73.4 % | 73.6 % | 73.4 % | 73.1 % | 73.3 % |
Gearing | 14.6 % | 13.5 % | 14.7 % | 14.2 % | 13.7 % |
Relative net indebtedness % | 239.2 % | 291.7 % | 391.0 % | 356.8 % | 331.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 82.4 | 0.6 | 0.8 |
Current ratio | 1.1 | 0.8 | 95.7 | 0.7 | 0.9 |
Cash and cash equivalents | 0.70 | 2 716.99 | 930.00 | 785.18 | 1 603.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.5 % | -11.8 % | 20.5 % | -6.8 % | -3.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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