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

CVR number: 26296978
Karlslundvej 14, 8330 Beder
tel: 98510651

Company information

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

About Dan-Slovakia Agrar A/S

Dan-Slovakia Agrar A/S (CVR number: 26296978) is a company from AARHUS. The company recorded a gross profit of 92 kEUR in 2023. The operating profit was 44 kEUR, while net earnings were 8914 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Slovakia Agrar A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.0016.0089.0064.0092.00
EBIT44.0016.0089.0064.0044.00
Net earnings7 954.004 212.002 428.005 863.008 914.00
Shareholders equity total49 206.0052 640.0052 919.0055 674.0059 896.00
Balance sheet total (assets)57 617.0060 948.0061 200.0069 557.0072 300.00
Net debt8 299.008 249.008 237.0013 857.0012 179.00
Profitability
EBIT-%
ROA14.1 %7.4 %4.3 %9.4 %13.6 %
ROE16.2 %8.3 %4.6 %10.8 %15.4 %
ROI14.1 %7.4 %4.3 %9.4 %13.7 %
Economic value added (EVA)2 176.032 110.032 482.342 327.982 463.29
Solvency
Equity ratio85.4 %86.4 %86.5 %80.0 %82.8 %
Gearing17.1 %15.8 %15.6 %24.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.31.10.3
Current ratio1.00.81.31.11.0
Cash and cash equivalents102.0050.0034.003.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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