Dansk Økohonning ApS — Credit Rating and Financial Key Figures

CVR number: 43735306
Tvedvej 10, 7490 Aulum
info@nordicbuckfast.com
tel: 27469455

Credit rating

Company information

Official name
Dansk Økohonning ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dansk Økohonning ApS

Dansk Økohonning ApS (CVR number: 43735306) is a company from HERNING. The company recorded a gross profit of 609.4 kDKK in 2023. The operating profit was 259.7 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Økohonning ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit609.39
EBIT259.73
Net earnings201.85
Shareholders equity total241.85
Balance sheet total (assets)1 104.17
Net debt663.39
Profitability
EBIT-%
ROA23.5 %
ROE83.5 %
ROI27.0 %
Economic value added (EVA)201.83
Solvency
Equity ratio21.9 %
Gearing298.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.3
Cash and cash equivalents58.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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