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Avlsforeningen Dansk Holstein — Credit Rating and Financial Key Figures

CVR number: 62415010
Agro Food Park 15, 8200 Aarhus N
info@danskholstein.dk
tel: 87405249

Credit rating

Company information

Official name
Avlsforeningen Dansk Holstein
Personnel
6 persons
Established
1980
Industry

About Avlsforeningen Dansk Holstein

Avlsforeningen Dansk Holstein (CVR number: 62415010K) is a company from AARHUS. The company recorded a gross profit of 6148.4 kDKK in 2025. The operating profit was -461 kDKK, while net earnings were -668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Avlsforeningen Dansk Holstein's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 964.008 159.009 518.005 984.306 148.45
EBIT2 733.001 232.002 549.00-1 052.42- 460.95
Net earnings3 068.00110.002 132.00- 420.36- 668.73
Shareholders equity total39 642.0039 818.0041 950.0041 529.2440 860.51
Balance sheet total (assets)76 527.0060 276.0054 330.0050 069.6353 230.11
Net debt-36 334.54-14 838.36
Profitability
EBIT-%
ROA3.9 %1.8 %4.4 %-0.4 %-0.6 %
ROE8.0 %0.3 %5.2 %-1.0 %-1.6 %
ROI3.9 %1.8 %4.4 %-0.4 %-0.7 %
Economic value added (EVA)891.89- 760.01548.15-2 855.20-2 583.75
Solvency
Equity ratio100.0 %100.0 %100.0 %84.6 %82.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.84.5
Current ratio8.34.4
Cash and cash equivalents36 360.3114 871.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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