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

DE DANSKE GÆRFABRIKKER A/S (CVR number: 30921860) is a company from NORDDJURS. The company reported a net sales of 435.8 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 18.9 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.