DEMSTRUP SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 398.22 | 694.24 | 1 711.01 | 5 462.10 | 60.98 |
EBIT | 5 297.28 | 584.14 | 1 591.94 | 5 363.42 | -18.99 |
Net earnings | 4 368.01 | 860.43 | 1 617.69 | 4 492.62 | 139.08 |
Shareholders equity total | 15 835.62 | 14 696.05 | 14 813.74 | 18 306.36 | 10 445.44 |
Balance sheet total (assets) | 20 499.18 | 18 468.92 | 19 105.34 | 21 356.91 | 13 077.56 |
Net debt | -3 606.97 | - 681.54 | -3 139.26 | 49.02 | 379.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 5.9 % | 11.1 % | 28.4 % | 1.3 % |
ROE | 32.0 % | 5.6 % | 11.0 % | 27.1 % | 1.0 % |
ROI | 39.6 % | 7.2 % | 13.5 % | 33.0 % | 1.5 % |
Economic value added (EVA) | 3 516.37 | - 375.16 | 468.71 | 3 410.24 | - 977.81 |
Solvency | |||||
Equity ratio | 77.3 % | 79.6 % | 77.5 % | 85.7 % | 79.9 % |
Gearing | 0.0 % | 0.3 % | 3.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.8 | 2.9 | 5.2 | 2.3 |
Current ratio | 4.4 | 5.0 | 4.6 | 8.2 | 5.0 |
Cash and cash equivalents | 3 608.74 | 681.54 | 3 139.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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