DET DANSKE MADHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET DANSKE MADHUS A/S
DET DANSKE MADHUS A/S (CVR number: 27385354) is a company from ALBERTSLUND. The company recorded a gross profit of 152.2 mDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 75.1 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 320.20 | 34 021.20 | |||
Gross profit | 25 237.27 | 29 772.29 | 32 072.87 | 139 477.04 | 152 242.69 |
EBIT | 858.54 | 2 791.89 | -11 741.75 | 23 448.76 | 23 534.35 |
Net earnings | 44 791.58 | 48 048.77 | 21 851.72 | 20 032.33 | 18 100.33 |
Shareholders equity total | 61 867.97 | 69 916.73 | 181 577.63 | 201 609.96 | 189 710.29 |
Balance sheet total (assets) | 110 764.69 | 116 430.93 | 229 260.07 | 271 288.81 | 252 686.68 |
Net debt | 37 308.70 | 32 706.69 | 27 359.80 | -11 478.48 | -8 014.00 |
Profitability | |||||
EBIT-% | 3.0 % | 8.2 % | |||
ROA | 47.0 % | 43.4 % | 13.9 % | 11.5 % | 10.4 % |
ROE | 74.1 % | 72.9 % | 17.4 % | 10.5 % | 9.3 % |
ROI | 52.3 % | 48.4 % | 15.0 % | 13.1 % | 12.7 % |
Economic value added (EVA) | -3 084.68 | -2 813.66 | -17 029.34 | 4 067.25 | 4 098.52 |
Solvency | |||||
Equity ratio | 55.9 % | 60.0 % | 79.2 % | 74.3 % | 75.1 % |
Gearing | 60.5 % | 46.8 % | 20.6 % | 7.1 % | 6.1 % |
Relative net indebtedness % | 172.3 % | 136.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.3 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.2 | 0.3 | 1.5 | 1.6 |
Cash and cash equivalents | 105.79 | 5.42 | 9 965.51 | 25 861.60 | 19 581.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | ||||
Net working capital % | 0.2 % | 20.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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