A/S MINE TRAIN. DYREHAVSBAKKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 30.40 | 29.75 | 22.84 | 42.31 | 44.81 |
Shareholders equity total | 965.14 | 994.89 | 1 017.73 | 1 060.04 | 1 104.86 |
Balance sheet total (assets) | 990.39 | 1 027.21 | 1 037.43 | 1 088.17 | 1 132.66 |
Net debt | -1.26 | -46.79 | -77.70 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.8 % | 2.4 % | 5.2 % | 5.3 % |
ROE | 3.2 % | 3.0 % | 2.3 % | 4.1 % | 4.1 % |
ROI | 4.2 % | 4.0 % | 2.5 % | 5.3 % | 5.4 % |
Economic value added (EVA) | -53.19 | -56.66 | -69.75 | -60.56 | -63.14 |
Solvency | |||||
Equity ratio | 97.5 % | 96.9 % | 98.1 % | 97.4 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 31.8 | 52.7 | 38.7 | 40.7 |
Current ratio | 39.2 | 31.8 | 52.7 | 38.7 | 40.7 |
Cash and cash equivalents | 1.26 | 46.79 | 77.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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