DET DANSKE MADHUS, AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 33946511
Vestermøllevej 7 A, 8380 Trige

Company information

Official name
DET DANSKE MADHUS, AARHUS A/S
Personnel
35 persons
Established
2011
Company form
Limited company
Industry

About DET DANSKE MADHUS, AARHUS A/S

DET DANSKE MADHUS, AARHUS A/S (CVR number: 33946511) is a company from AARHUS. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 6097.1 kDKK, while net earnings were 4731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. DET DANSKE MADHUS, AARHUS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit35 077.3431 836.6731 966.7826 238.5725 272.07
EBIT15 596.6613 894.9014 745.887 959.216 097.05
Net earnings12 264.1410 954.8011 579.156 277.704 731.17
Shareholders equity total15 732.0714 486.8615 066.0210 343.729 074.89
Balance sheet total (assets)28 392.3026 956.4828 063.3321 039.0022 560.34
Net debt- 900.27591.04268.42220.56- 297.87
Profitability
EBIT-%
ROA58.8 %50.8 %54.2 %32.9 %28.0 %
ROE84.6 %72.5 %78.4 %49.4 %48.7 %
ROI99.1 %83.5 %90.9 %57.8 %55.5 %
Economic value added (EVA)11 581.3410 144.0010 785.345 499.084 287.23
Solvency
Equity ratio55.4 %53.7 %53.7 %49.2 %40.2 %
Gearing7.0 %5.9 %6.3 %8.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.91.41.2
Current ratio2.12.12.11.71.4
Cash and cash equivalents1 997.68257.82681.84700.951 261.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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