DANISH MILKPRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 27527183
Lysholt Allé 3, 7100 Vejle
tel: 87345635

Credit rating

Company information

Official name
DANISH MILKPRODUCTS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH MILKPRODUCTS ApS

DANISH MILKPRODUCTS ApS (CVR number: 27527183) is a company from VEJLE. The company recorded a gross profit of -35.9 kDKK in 2019. The operating profit was -35.9 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DANISH MILKPRODUCTS ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2.724.50-35.88
EBIT2.724.50-35.88
Net earnings5.827.20-24.27
Shareholders equity total85.8287.2055.73
Balance sheet total (assets)90.2089.2597.74
Net debt2.690.02-3.54
Profitability
EBIT-%
ROA8.3 %10.3 %-33.3 %
ROE6.8 %8.3 %-34.0 %
ROI8.4 %10.5 %-42.9 %
Economic value added (EVA)2.12-0.80-32.36
Solvency
Equity ratio95.1 %97.7 %57.0 %
Gearing3.2 %0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.643.62.3
Current ratio20.643.62.3
Cash and cash equivalents0.055.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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