A/S MINE TRAIN. DYREHAVSBAKKEN — Credit Rating and Financial Key Figures

CVR number: 19297470
Fredensvej 11 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
A/S MINE TRAIN. DYREHAVSBAKKEN
Established
1995
Company form
Limited company
Industry

About A/S MINE TRAIN. DYREHAVSBAKKEN

A/S MINE TRAIN. DYREHAVSBAKKEN (CVR number: 19297470) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MINE TRAIN. DYREHAVSBAKKEN's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-10.50-21.56-12.10-12.73
EBIT-8.00-10.50-21.56-12.10-12.73
Net earnings30.4029.7522.8442.3144.81
Shareholders equity total965.14994.891 017.731 060.041 104.86
Balance sheet total (assets)990.391 027.211 037.431 088.171 132.66
Net debt-1.26-46.79-77.70
Profitability
EBIT-%
ROA4.1 %3.8 %2.4 %5.2 %5.3 %
ROE3.2 %3.0 %2.3 %4.1 %4.1 %
ROI4.2 %4.0 %2.5 %5.3 %5.4 %
Economic value added (EVA)-53.19-56.66-69.75-60.56-63.14
Solvency
Equity ratio97.5 %96.9 %98.1 %97.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.231.852.738.740.7
Current ratio39.231.852.738.740.7
Cash and cash equivalents1.2646.7977.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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