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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28 320.2034 021.20
Gross profit25 237.2729 772.2932 072.87139 477.04152 242.69
EBIT858.542 791.89-11 741.7523 448.7623 534.35
Net earnings44 791.5848 048.7721 851.7220 032.3318 100.33
Shareholders equity total61 867.9769 916.73181 577.63201 609.96189 710.29
Balance sheet total (assets)110 764.69116 430.93229 260.07271 288.81252 686.68
Net debt37 308.7032 706.6927 359.80-11 478.48-8 014.00
Profitability
EBIT-%3.0 %8.2 %
ROA47.0 %43.4 %13.9 %11.5 %10.4 %
ROE74.1 %72.9 %17.4 %10.5 %9.3 %
ROI52.3 %48.4 %15.0 %13.1 %12.7 %
Economic value added (EVA)-3 084.68-2 813.66-17 029.344 067.254 098.52
Solvency
Equity ratio55.9 %60.0 %79.2 %74.3 %75.1 %
Gearing60.5 %46.8 %20.6 %7.1 %6.1 %
Relative net indebtedness %172.3 %136.7 %
Liquidity
Quick ratio1.01.20.31.41.4
Current ratio1.01.20.31.51.6
Cash and cash equivalents105.795.429 965.5125 861.6019 581.13
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %0.2 %20.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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