DANSK PELSDYRAVLERFORENINGS FORSKNINGSFOND

CVR number: 67695712
Langagervej 60, 2600 Glostrup
tel: 43261126

Credit rating

Company information

Official name
DANSK PELSDYRAVLERFORENINGS FORSKNINGSFOND
Established
1999
Industry
  • Expand more icon72Scientific research and development

About DANSK PELSDYRAVLERFORENINGS FORSKNINGSFOND

DANSK PELSDYRAVLERFORENINGS FORSKNINGSFOND (CVR number: 67695712) is a company from GLOSTRUP. The company recorded a gross profit of 1387.7 kDKK in 2021. The operating profit was 654.2 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK PELSDYRAVLERFORENINGS FORSKNINGSFOND's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit3 125.001 901.00994.00110.001 387.70
EBIT1 825.00605.00- 272.00- 892.00654.24
Net earnings1 849.00637.00- 154.00- 910.00626.19
Shareholders equity total8 698.006 549.00305.00- 605.0021.03
Balance sheet total (assets)17 761.0018 110.0016 333.0016 824.0021.03
Net debt-16 507.00-17 108.00-15 470.00-16 070.00-21.03
Profitability
EBIT-%
ROA10.3 %4.0 %-0.5 %-4.4 %7.8 %
ROE20.6 %8.4 %-4.5 %-10.6 %7.4 %
ROI21.9 %9.4 %-2.3 %-483.9 %6485.2 %
Economic value added (EVA)2 328.56997.40258.59- 129.961 492.16
Solvency
Equity ratio49.0 %36.2 %1.9 %-3.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.00.9
Current ratio1.91.51.00.9
Cash and cash equivalents16 507.0017 108.0015 470.0016 070.0021.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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