LEVERANDØRSELSKABET DANISH CROWN AMBA — Credit Rating and Financial Key Figures

CVR number: 21643939
Danish Crown Vej 1, 8940 Randers SV
dc@danishcrown.dk
tel: 89191919

Company information

Official name
LEVERANDØRSELSKABET DANISH CROWN AMBA
Personnel
112 persons
Established
1999
Industry

About LEVERANDØRSELSKABET DANISH CROWN AMBA

LEVERANDØRSELSKABET DANISH CROWN AMBA (CVR number: 21643939K) is a company from RANDERS. The company reported a net sales of 67812 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 1961 mDKK), while net earnings were 1042 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. LEVERANDØRSELSKABET DANISH CROWN AMBA's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60 794.0058 287.0064 212.0067 602.0067 812.00
Gross profit8 814.009 328.009 948.009 168.009 235.00
EBIT2 718.002 818.002 885.002 198.001 961.00
Net earnings2 155.002 255.002 180.001 469.001 042.00
Shareholders equity total8 055.008 363.008 173.007 747.007 581.00
Balance sheet total (assets)24 473.0025 539.0029 356.0029 069.0027 438.00
Net debt9 221.0010 253.0012 970.0013 409.0011 938.00
Profitability
EBIT-%4.5 %4.8 %4.5 %3.3 %2.9 %
ROA10.5 %11.4 %10.7 %7.8 %7.2 %
ROE29.1 %28.5 %27.0 %18.6 %13.8 %
ROI14.7 %15.5 %14.5 %10.5 %9.8 %
Economic value added (EVA)1 426.391 599.901 591.441 137.00816.27
Solvency
Equity ratio32.9 %32.7 %27.8 %26.7 %27.6 %
Gearing121.6 %125.7 %162.6 %175.1 %161.0 %
Relative net indebtedness %26.1 %29.0 %32.5 %31.3 %28.9 %
Liquidity
Quick ratio1.00.90.90.81.1
Current ratio1.61.41.51.31.7
Cash and cash equivalents570.00256.00319.00155.00269.00
Capital use efficiency
Trade debtors turnover (days)33.238.843.338.638.6
Net working capital %7.5 %6.4 %7.5 %5.3 %8.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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