DE DANSKE GÆRFABRIKKER A/S — Credit Rating and Financial Key Figures

CVR number: 30921860
Bredstrupvej 33, 8500 Grenaa
infogrenaa@lallemand.com
tel: 86323231

Credit rating

Company information

Official name
DE DANSKE GÆRFABRIKKER A/S
Personnel
138 persons
Established
2007
Company form
Limited company
Industry

About DE DANSKE GÆRFABRIKKER A/S

DE DANSKE GÆRFABRIKKER A/S (CVR number: 30921860) is a company from NORDDJURS. The company reported a net sales of 512.5 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 42.8 mDKK), while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE DANSKE GÆRFABRIKKER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales349.53396.76498.64435.85512.50
Gross profit115.83118.85126.97120.33151.56
EBIT28.4028.5931.1618.9542.78
Net earnings21.6221.9923.8211.5329.52
Shareholders equity total214.78236.77260.59272.28301.80
Balance sheet total (assets)405.00428.40478.94527.47738.14
Net debt113.12293.52
Profitability
EBIT-%8.1 %7.2 %6.2 %4.3 %8.3 %
ROA7.3 %6.9 %6.9 %3.8 %7.1 %
ROE10.6 %9.7 %9.6 %4.3 %10.3 %
ROI7.8 %6.9 %6.9 %4.1 %8.2 %
Economic value added (EVA)12.0517.8019.262.7811.92
Solvency
Equity ratio100.0 %100.0 %100.0 %51.6 %40.9 %
Gearing48.7 %106.3 %
Relative net indebtedness %46.9 %73.7 %
Liquidity
Quick ratio0.10.7
Current ratio0.71.0
Cash and cash equivalents19.5527.19
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %-13.7 %1.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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