DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 10 490 331.00 | 8 556 073.00 | |
Gross profit | 769 544.00 | 733 111.00 | |
EBIT | - 199 713.00 | - 230 474.00 | |
Net earnings | 171 400.00 | -45 805.00 | |
Shareholders equity total | 4 252 141.00 | 4 181 955.00 | |
Balance sheet total (assets) | 13 502 431.00 | 13 796 470.00 | |
Net debt | 7 396 137.00 | 7 891 241.00 | |
Profitability | |||
EBIT-% | -1.9 % | -2.7 % | |
ROA | 3.6 % | 2.2 % | |
ROE | 4.0 % | -1.1 % | |
ROI | 4.1 % | 2.5 % | |
Economic value added (EVA) | 320 626.21 | - 141 796.23 | 238 278.99 |
Solvency | |||
Equity ratio | 34.6 % | 32.8 % | |
Gearing | 174.2 % | 189.1 % | |
Relative net indebtedness % | 86.1 % | 110.0 % | |
Liquidity | |||
Quick ratio | 0.1 | 0.1 | |
Current ratio | 0.2 | 0.2 | |
Cash and cash equivalents | 10 718.00 | 16 923.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 18.4 | 25.3 | |
Net working capital % | -61.9 % | -81.4 % | |
Credit risk | |||
Credit rating | A | BBB |
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