Dan-Slovakia Agrar A/S — Credit Rating and Financial Key Figures

CVR number: 26296978
Søbyvej 40, Søvang 7840 Højslev
tel: 98510651

Company information

Official name
Dan-Slovakia Agrar A/S
Personnel
1 person
Established
2001
Domicile
Søvang
Company form
Limited company
Industry

About Dan-Slovakia Agrar A/S

Dan-Slovakia Agrar A/S (CVR number: 26296978K) is a company from SKIVE. The company recorded a gross profit of 16.9 mEUR in 2022. The operating profit was 8444 kEUR, while net earnings were 5863 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan-Slovakia Agrar A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 725.0018 583.0014 411.0012 032.0016 907.00
EBIT7 037.0011 121.006 415.004 008.008 444.00
Net earnings4 630.007 954.004 212.002 428.005 863.00
Shareholders equity total49 189.0049 206.0052 640.0052 919.0055 674.00
Balance sheet total (assets)108 181.00104 427.00111 190.00110 681.00129 386.00
Net debt44 599.0039 366.0042 357.0039 350.0054 569.00
Profitability
EBIT-%
ROA6.5 %10.6 %6.0 %3.7 %7.1 %
ROE8.9 %16.2 %8.3 %4.6 %10.8 %
ROI7.0 %11.4 %6.5 %4.0 %7.9 %
Economic value added (EVA)436.543 637.3696.62-2 016.021 718.80
Solvency
Equity ratio45.5 %47.1 %47.3 %47.8 %43.0 %
Gearing91.6 %83.1 %82.7 %74.9 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.50.8
Current ratio1.11.41.21.31.7
Cash and cash equivalents455.001 525.001 172.00290.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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