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

CVR number: 27385354
Roholmsvej 11 D, 2620 Albertslund
tel: 96182519
www.detdanskemadhus.dk

Company information

Official name
DET DANSKE MADHUS A/S
Personnel
214 persons
Established
2003
Company form
Limited company
Industry

About DET DANSKE MADHUS A/S

DET DANSKE MADHUS A/S (CVR number: 27385354K) is a company from ALBERTSLUND. The company recorded a gross profit of 174.1 mDKK in 2024. The operating profit was 27.2 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. DET DANSKE MADHUS A/S's liquidity measured by quick ratio was 1.5 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 sales319 933.86331 545.39
Gross profit154 657.70161 238.79154 754.86152 165.85174 090.32
EBIT60 002.8863 461.1334 148.2429 763.9927 237.01
Net earnings46 822.5349 851.0422 032.6520 116.2218 205.72
Shareholders equity total65 725.9473 606.99183 012.04203 128.26191 133.98
Balance sheet total (assets)134 450.61147 648.58261 579.52270 312.44254 185.68
Net debt-3 827.03- 708.314 233.31-29 355.61-22 573.14
Profitability
EBIT-%18.8 %19.1 %
ROA47.1 %45.6 %16.7 %11.3 %10.6 %
ROE77.4 %75.7 %17.5 %10.5 %9.3 %
ROI89.4 %81.3 %23.3 %14.3 %13.5 %
Economic value added (EVA)43 633.7046 152.9219 165.949 805.187 529.02
Solvency
Equity ratio49.0 %49.9 %70.0 %75.1 %75.2 %
Gearing0.0 %9.6 %10.4 %0.0 %0.1 %
Relative net indebtedness %20.3 %19.7 %
Liquidity
Quick ratio1.71.71.01.71.5
Current ratio1.81.81.11.81.7
Cash and cash equivalents3 838.817 754.9514 857.1629 369.0222 686.21
Capital use efficiency
Trade debtors turnover (days)50.860.8
Net working capital %14.7 %16.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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