DØNNERUP A/S

CVR number: 28156928
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
DØNNERUP A/S
Personnel
28 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20 431.0020 507.0024 899.0029 107.0028 281.00
Gross profit11 867.00690.0018.001 121.001 886.00
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 total110 126.0095 628.0094 957.0094 006.0092 817.00
Balance sheet total (assets)309 440.00271 769.00262 122.00263 727.00265 013.00
Net debt178 633.00172 643.00162 440.00164 364.00166 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 ratio35.6 %35.2 %36.2 %35.6 %35.0 %
Gearing177.2 %180.7 %171.4 %175.1 %180.1 %
Relative net indebtedness %894.9 %858.1 %670.2 %582.1 %604.9 %
Liquidity
Quick ratio13.45.66.54.02.9
Current ratio14.26.37.34.83.5
Cash and cash equivalents16 483.00175.00304.00283.001 132.00
Capital use efficiency
Trade debtors turnover (days)49.640.859.6121.5110.0
Net working capital %423.1 %222.9 %199.3 %148.7 %134.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.