Avlsforeningen Dansk Holstein — Credit Rating and Financial Key Figures

CVR number: 62415010
Agro Food Park 15, 8200 Aarhus N
info@danskholstein.dk
tel: 87405010

Credit rating

Company information

Official name
Avlsforeningen Dansk Holstein
Personnel
20 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 5984.3 kDKK in 2024. The operating profit was -1052.4 kDKK, while net earnings were -420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 849.008 964.008 159.009 518.495 984.30
EBIT2 103.002 733.001 232.002 548.89-1 052.42
Net earnings1 480.003 068.00110.002 132.05- 420.36
Shareholders equity total36 639.0039 642.0039 818.0041 949.6041 529.24
Balance sheet total (assets)62 862.0076 527.0060 276.0054 329.8350 069.63
Net debt-27 520.73-36 334.54
Profitability
EBIT-%
ROA3.2 %3.9 %1.8 %5.1 %-0.4 %
ROE4.1 %8.0 %0.3 %5.2 %-1.0 %
ROI4.3 %3.9 %1.8 %5.5 %-0.5 %
Economic value added (EVA)2 209.08891.89- 760.01- 123.62-1 470.89
Solvency
Equity ratio100.0 %100.0 %100.0 %78.6 %84.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.8
Current ratio5.18.3
Cash and cash equivalents27 548.1936 360.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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