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DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
Company information
About DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.
DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. (CVR number: 24246930K) is a company from FREDERICIA. The company reported a net sales of 56081 mDKK in 2024, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 846 mDKK), while net earnings were -185 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 LANDBRUGS GROVVARESELSKAB A.M.B.A.'s liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47 176.00 | 54 551.00 | 74 875.00 | 62 443.00 | 56 081.00 |
| Gross profit | 5 140.00 | 5 500.00 | 6 454.00 | 6 304.00 | 5 808.00 |
| EBIT | 1 071.00 | 1 194.00 | 1 612.00 | 1 602.00 | 846.00 |
| Net earnings | 601.00 | 733.00 | 1 074.00 | 760.00 | - 185.00 |
| Shareholders equity total | 6 471.00 | 7 339.00 | 8 248.00 | 8 575.00 | 8 206.00 |
| Balance sheet total (assets) | 22 950.00 | 27 062.00 | 27 729.00 | 26 597.00 | 26 414.00 |
| Net debt | 3 774.00 | 2 165.00 | 2 156.00 | ||
| Profitability | |||||
| EBIT-% | 2.3 % | 2.2 % | 2.2 % | ||
| ROA | 4.9 % | 4.8 % | 6.0 % | 6.1 % | 3.3 % |
| ROE | 16.2 % | 17.6 % | 21.5 % | 13.4 % | -3.3 % |
| ROI | 8.3 % | 7.9 % | 9.6 % | 10.1 % | 5.7 % |
| Economic value added (EVA) | 376.69 | 501.01 | 909.14 | 750.56 | 251.12 |
| Solvency | |||||
| Equity ratio | 33.5 % | 31.4 % | 34.0 % | 35.6 % | 34.1 % |
| Gearing | 83.3 % | 102.0 % | 82.5 % | 3.6 % | 4.0 % |
| Relative net indebtedness % | 34.5 % | 35.4 % | 25.5 % | 28.4 % | 31.9 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Cash and cash equivalents | 181.00 | 404.00 | 382.00 | 280.00 | 307.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.5 | 18.2 | 15.3 | 15.1 | 16.7 |
| Net working capital % | -5.0 % | -6.2 % | -3.7 % | -1.1 % | -1.9 % |
| Credit risk | |||||
| Credit rating | A | A | A |
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