DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 59789317
Køgevej 55, 4653 Karise
tel: 72158000

Company information

Official name
DANISH AGRO A.M.B.A.
Personnel
995 persons
Established
1999
Industry

About DANISH AGRO A.M.B.A.

DANISH AGRO A.M.B.A. (CVR number: 59789317K) is a company from FAXE. The company reported a net sales of 45501.7 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 543.8 mDKK), while net earnings were 208.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANISH AGRO A.M.B.A.'s liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 445.0044 040.0059 086.0051 179.5845 501.70
Gross profit5 213.005 590.007 008.006 466.006 420.00
EBIT634.00765.001 466.00899.30543.77
Net earnings392.00529.001 027.00441.95208.62
Shareholders equity total5 343.005 767.006 762.006 920.136 957.73
Balance sheet total (assets)17 223.0019 797.0022 824.0021 097.9021 123.01
Net debt7 660.277 893.99
Profitability
EBIT-%1.6 %1.7 %2.5 %1.8 %1.2 %
ROA3.7 %4.1 %6.9 %4.8 %3.8 %
ROE9.4 %9.5 %16.4 %8.0 %4.9 %
ROI5.7 %7.1 %11.6 %7.2 %5.1 %
Economic value added (EVA)248.84355.07955.52392.07116.70
Solvency
Equity ratio31.0 %29.1 %29.6 %35.3 %35.1 %
Gearing117.9 %120.2 %
Relative net indebtedness %29.6 %31.2 %26.7 %26.1 %29.4 %
Liquidity
Quick ratio1.41.41.80.80.5
Current ratio1.41.41.81.61.1
Cash and cash equivalents499.64467.34
Capital use efficiency
Trade debtors turnover (days)29.734.6
Net working capital %6.6 %8.1 %11.2 %10.0 %1.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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