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Dangris a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 39222213
Silstrupparken 2, Tilsted 7700 Thisted
uw@dangris.dk
tel: 20146629
dangris.dk

Company information

Official name
Dangris a.m.b.a.
Personnel
8 persons
Established
1978
Domicile
Tilsted
Industry

About Dangris a.m.b.a.

Dangris a.m.b.a. (CVR number: 39222213K) is a company from THISTED. The company reported a net sales of 5158.1 mDKK in 2014, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 71.2 mDKK), while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Dangris a.m.b.a.'s liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
Volume
Net sales4 687.065 050.525 158.11
Gross profit532.32534.25543.88
EBIT141.92117.5671.22
Net earnings144.10100.9849.78
Shareholders equity total650.46659.45576.83
Balance sheet total (assets)17.461 774.781 839.451 982.12
Net debt777.51798.01
Profitability
EBIT-%2.3 %1.4 %
ROA21.3 %8.2 %5.2 %
ROE44.5 %15.5 %8.1 %
ROI27.6 %10.4 %6.8 %
Economic value added (EVA)132.1138.99-18.50
Solvency
Equity ratio45.2 %41.4 %31.7 %
Gearing104.6 %119.4 %139.4 %
Relative net indebtedness %22.8 %22.5 %26.5 %
Liquidity
Quick ratio0.91.00.7
Current ratio1.21.41.0
Cash and cash equivalents17.4624.069.946.36
Capital use efficiency
Trade debtors turnover (days)37.234.438.5
Net working capital %3.1 %5.0 %0.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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