DE DANSKE MEJERIERS MÆLKEUDVALG — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE DANSKE MEJERIERS MÆLKEUDVALG
DE DANSKE MEJERIERS MÆLKEUDVALG (CVR number: 10736072) is a company from AARHUS. The company recorded a gross profit of -806 kDKK in 2017. The operating profit was -806 kDKK, while net earnings were -907 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. DE DANSKE MEJERIERS MÆLKEUDVALG's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 882.00 | - 806.00 |
| EBIT | -1 882.00 | - 806.00 |
| Net earnings | -1 970.00 | - 907.00 |
| Shareholders equity total | 6 729.00 | 5 822.00 |
| Balance sheet total (assets) | 29 025.00 | 22 777.00 |
| Net debt | -17 312.00 | -12 713.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.5 % | -3.1 % |
| ROE | -29.3 % | -14.5 % |
| ROI | -23.9 % | -11.8 % |
| Economic value added (EVA) | -1 920.01 | - 248.66 |
| Solvency | ||
| Equity ratio | 23.2 % | 25.6 % |
| Gearing | 16.8 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.3 |
| Current ratio | 1.3 | 1.3 |
| Cash and cash equivalents | 18 445.00 | 12 724.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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