DET GREVELIGE DANNEMANDSKE STIFT — Credit Rating and Financial Key Figures

CVR number: 17384317
Aastrupvej 63, Aastrup 4340 Tølløse

Company information

Official name
DET GREVELIGE DANNEMANDSKE STIFT
Personnel
1 person
Established
1999
Domicile
Aastrup
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 888.985 399.175 466.356 248.996 385.10
Gross profit1 233.191 496.011 046.613 003.862 411.14
EBIT543.42725.59280.371 956.481 037.33
Net earnings222.51352.60- 231.641 086.65361.35
Shareholders equity total107 573.58107 896.18150 582.12150 245.21150 606.57
Balance sheet total (assets)146 554.37146 572.55206 245.77205 449.21205 534.79
Net debt15 696.4211 902.7521 162.2420 581.0619 024.83
Profitability
EBIT-%6.9 %13.4 %5.1 %31.3 %16.2 %
ROA0.4 %0.5 %0.2 %1.0 %0.5 %
ROE0.2 %0.3 %-0.2 %0.7 %0.2 %
ROI0.4 %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 ratio73.4 %73.6 %73.4 %73.1 %73.3 %
Gearing14.6 %13.5 %14.7 %14.2 %13.7 %
Relative net indebtedness %239.2 %291.7 %391.0 %356.8 %331.3 %
Liquidity
Quick ratio0.30.882.40.60.8
Current ratio1.10.895.70.70.9
Cash and cash equivalents0.702 716.99930.00785.181 603.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %-11.8 %20.5 %-6.8 %-3.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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