AKTIESELSKABET DANSK GÆRINGS- INDUSTRI — Credit Rating and Financial Key Figures

CVR number: 24214117
Bredstrupvej 33, 8500 Grenaa

Credit rating

Company information

Official name
AKTIESELSKABET DANSK GÆRINGS- INDUSTRI
Established
1918
Company form
Limited company
Industry

About AKTIESELSKABET DANSK GÆRINGS- INDUSTRI

AKTIESELSKABET DANSK GÆRINGS- INDUSTRI (CVR number: 24214117) is a company from NORDDJURS. The company recorded a gross profit of 650.7 kDKK in 2023. The operating profit was 529.9 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET DANSK GÆRINGS- INDUSTRI's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.59590.70811.96242.91650.74
EBIT66.51462.91684.16120.42529.94
Net earnings48.73360.06531.4690.99406.35
Shareholders equity total1 349.531 709.592 241.052 332.042 738.39
Balance sheet total (assets)1 471.331 899.102 503.532 619.093 203.00
Net debt-0.16- 126.58- 151.7830.2392.98
Profitability
EBIT-%
ROA3.7 %27.5 %31.1 %4.7 %18.2 %
ROE3.7 %23.5 %26.9 %4.0 %16.0 %
ROI3.8 %28.9 %33.1 %4.9 %19.1 %
Economic value added (EVA)23.46293.26454.12-11.04301.66
Solvency
Equity ratio91.7 %90.0 %89.5 %89.0 %85.5 %
Gearing6.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.79.29.46.7
Current ratio4.27.79.29.46.7
Cash and cash equivalents0.16126.58151.78108.9469.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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