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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: 62415010) is a company from AARHUS. The company recorded a gross profit of 179.2 kDKK in 2025. The operating profit was -1937.5 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.7 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
2024
2025
Volume
Net sales
Gross profit949.25179.20
EBIT-1 541.32-1 937.53
Net earnings- 465.19- 409.21
Shareholders equity total8 316.677 907.46
Balance sheet total (assets)10 058.699 489.97
Net debt-6 278.65-6 079.13
Profitability
EBIT-%
ROA-4.4 %-4.1 %
ROE-5.6 %-5.0 %
ROI-5.3 %-4.9 %
Economic value added (EVA)-1 541.32-2 356.73
Solvency
Equity ratio82.7 %83.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.7
Current ratio4.64.7
Cash and cash equivalents6 304.416 101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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