DEMSTRUP SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 36024003
Demstrupvej 42 A, 8970 Havndal
info@demstruphovedgaard.dk
tel: 86473071

Credit rating

Company information

Official name
DEMSTRUP SVINEPRODUKTION ApS
Established
2014
Company form
Private limited company
Industry

About DEMSTRUP SVINEPRODUKTION ApS

DEMSTRUP SVINEPRODUKTION ApS (CVR number: 36024003) is a company from RANDERS. The company recorded a gross profit of 61 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. DEMSTRUP SVINEPRODUKTION ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 398.22694.241 711.015 462.1060.98
EBIT5 297.28584.141 591.945 363.42-18.99
Net earnings4 368.01860.431 617.694 492.62139.08
Shareholders equity total15 835.6214 696.0514 813.7418 306.3610 445.44
Balance sheet total (assets)20 499.1818 468.9219 105.3421 356.9113 077.56
Net debt-3 606.97- 681.54-3 139.2649.02379.69
Profitability
EBIT-%
ROA30.1 %5.9 %11.1 %28.4 %1.3 %
ROE32.0 %5.6 %11.0 %27.1 %1.0 %
ROI39.6 %7.2 %13.5 %33.0 %1.5 %
Economic value added (EVA)3 516.37- 375.16468.713 410.24- 977.81
Solvency
Equity ratio77.3 %79.6 %77.5 %85.7 %79.9 %
Gearing0.0 %0.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.82.95.22.3
Current ratio4.45.04.68.25.0
Cash and cash equivalents3 608.74681.543 139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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