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Dangris a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 687.06 | 5 050.52 | 5 158.11 | |
| Gross profit | 532.32 | 534.25 | 543.88 | |
| EBIT | 141.92 | 117.56 | 71.22 | |
| Net earnings | 144.10 | 100.98 | 49.78 | |
| Shareholders equity total | 650.46 | 659.45 | 576.83 | |
| Balance sheet total (assets) | 17.46 | 1 774.78 | 1 839.45 | 1 982.12 |
| Net debt | 777.51 | 798.01 | ||
| Profitability | ||||
| EBIT-% | 2.3 % | 1.4 % | ||
| ROA | 21.3 % | 8.2 % | 5.2 % | |
| ROE | 44.5 % | 15.5 % | 8.1 % | |
| ROI | 27.6 % | 10.4 % | 6.8 % | |
| Economic value added (EVA) | 132.11 | 38.99 | -18.50 | |
| Solvency | ||||
| Equity ratio | 45.2 % | 41.4 % | 31.7 % | |
| Gearing | 104.6 % | 119.4 % | 139.4 % | |
| Relative net indebtedness % | 22.8 % | 22.5 % | 26.5 % | |
| Liquidity | ||||
| Quick ratio | 0.9 | 1.0 | 0.7 | |
| Current ratio | 1.2 | 1.4 | 1.0 | |
| Cash and cash equivalents | 17.46 | 24.06 | 9.94 | 6.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 37.2 | 34.4 | 38.5 | |
| Net working capital % | 3.1 % | 5.0 % | 0.7 % | |
| Credit risk | ||||
| Credit rating | A | A |
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