Credit rating
Company information
About DØNNERUP A/S
DØNNERUP A/S (CVR number: 28156928) is a company from KØBENHAVN. The company reported a net sales of 28.3 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.7 mDKK), while net earnings were -1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. DØNNERUP A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 431.00 | 20 507.00 | 24 899.00 | 29 107.00 | 28 281.00 |
Gross profit | 11 867.00 | 690.00 | 18.00 | 1 121.00 | 1 886.00 |
EBIT | -15 111.00 | - 876.00 | -1 800.00 | -1 616.00 | - 676.00 |
Net earnings | -15 782.00 | -3 498.00 | - 711.00 | - 953.00 | -1 189.00 |
Shareholders equity total | 110 126.00 | 95 628.00 | 94 957.00 | 94 006.00 | 92 817.00 |
Balance sheet total (assets) | 309 440.00 | 271 769.00 | 262 122.00 | 263 727.00 | 265 013.00 |
Net debt | 178 633.00 | 172 643.00 | 162 440.00 | 164 364.00 | 166 027.00 |
Profitability | |||||
EBIT-% | -74.0 % | -4.3 % | -7.2 % | -5.6 % | -2.4 % |
ROA | -4.2 % | 0.3 % | 0.0 % | 0.1 % | 0.5 % |
ROE | -13.4 % | -3.4 % | -0.7 % | -1.0 % | -1.3 % |
ROI | -4.3 % | 0.3 % | 0.0 % | 0.1 % | 0.5 % |
Economic value added (EVA) | -30 427.40 | -15 262.88 | -15 007.81 | -14 369.05 | -13 327.19 |
Solvency | |||||
Equity ratio | 35.6 % | 35.2 % | 36.2 % | 35.6 % | 35.0 % |
Gearing | 177.2 % | 180.7 % | 171.4 % | 175.1 % | 180.1 % |
Relative net indebtedness % | 894.9 % | 858.1 % | 670.2 % | 582.1 % | 604.9 % |
Liquidity | |||||
Quick ratio | 13.4 | 5.6 | 6.5 | 4.0 | 2.9 |
Current ratio | 14.2 | 6.3 | 7.3 | 4.8 | 3.5 |
Cash and cash equivalents | 16 483.00 | 175.00 | 304.00 | 283.00 | 1 132.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 40.8 | 59.6 | 121.5 | 110.0 |
Net working capital % | 423.1 % | 222.9 % | 199.3 % | 148.7 % | 134.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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