DANISH CROWN SALG OG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 58451517
Marsvej 43, 8960 Randers SØ

Company information

Official name
DANISH CROWN SALG OG SERVICE A/S
Established
1976
Company form
Limited company
Industry

About DANISH CROWN SALG OG SERVICE A/S

DANISH CROWN SALG OG SERVICE A/S (CVR number: 58451517) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH CROWN SALG OG SERVICE A/S's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 125.00
EBIT- 125.00
Net earnings134.3267.35- 362.04
Shareholders equity total24 730.3024 797.6524 435.60
Balance sheet total (assets)24 934.3424 797.6524 435.60
Net debt-24 934.34-24 797.65- 435.60
Profitability
EBIT-%
ROA0.9 %0.3 %2.7 %
ROE0.5 %0.3 %-1.5 %
ROI0.9 %0.3 %2.7 %
Economic value added (EVA)-71.6710.25
Solvency
Equity ratio99.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.2
Current ratio122.2
Cash and cash equivalents24 934.3424 797.65435.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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