DAN GØDNING A/S — Credit Rating and Financial Key Figures

CVR number: 13495173
Møllebugtvej 9, 7000 Fredericia
tel: 76201480

Company information

Official name
DAN GØDNING A/S
Personnel
17 persons
Established
1989
Company form
Limited company
Industry

About DAN GØDNING A/S

DAN GØDNING A/S (CVR number: 13495173) is a company from FREDERICIA. The company reported a net sales of 183.2 mDKK in 2024, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.6 mDKK), while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. DAN GØDNING A/S's liquidity measured by quick ratio was 0.2 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
2020
2023
2024
Volume
Net sales317 518.75183 165.95
Gross profit3 913.226 083.95
EBIT-1 025.82552.73
Net earnings-1 912.98495.23
Shareholders equity total85 481.1185 976.33
Balance sheet total (assets)248 665.36232 373.66
Net debt136 669.98120 631.72
Profitability
EBIT-%-0.3 %0.3 %
ROA0.1 %0.9 %
ROE-2.2 %0.6 %
ROI0.1 %1.0 %
Economic value added (EVA)- 801.82-4 257.43
Solvency
Equity ratio35.7 %38.1 %
Gearing161.0 %143.4 %
Relative net indebtedness %50.3 %77.3 %
Liquidity
Quick ratio0.20.2
Current ratio1.01.1
Cash and cash equivalents977.962 675.39
Capital use efficiency
Trade debtors turnover (days)1.51.2
Net working capital %1.5 %4.7 %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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