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

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

Credit rating

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: 59789317) is a company from FAXE. The company reported a net sales of 8556.1 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -230.5 mDKK), while net earnings were -45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales10 490 331.008 556 073.00
Gross profit769 544.00733 111.00
EBIT- 199 713.00- 230 474.00
Net earnings171 400.00-45 805.00
Shareholders equity total4 252 141.004 181 955.00
Balance sheet total (assets)13 502 431.0013 796 470.00
Net debt7 396 137.007 891 241.00
Profitability
EBIT-%-1.9 %-2.7 %
ROA3.6 %2.2 %
ROE4.0 %-1.1 %
ROI4.1 %2.5 %
Economic value added (EVA)320 626.21- 141 796.23238 278.99
Solvency
Equity ratio34.6 %32.8 %
Gearing174.2 %189.1 %
Relative net indebtedness %86.1 %110.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.20.2
Cash and cash equivalents10 718.0016 923.00
Capital use efficiency
Trade debtors turnover (days)18.425.3
Net working capital %-61.9 %-81.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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