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DIN FORSYNING A/S

CVR number: 32661149
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN FORSYNING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DIN FORSYNING A/S (CVR number: 32661149) is a company from ESBJERG. The company reported a net sales of 176.5 mDKK in 2022, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -1.9 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIN FORSYNING A/S's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales142.64146.42151.36158.23176.53
Gross profit0.00-0.130.69-1.40-1.88
EBIT0.00-0.130.69-1.40-1.88
Net earnings-0.67
Shareholders equity total11.2411.2411.2411.2911.29
Balance sheet total (assets)156.78151.25144.60134.50137.19
Net debt112.49112.3699.75101.4299.97
Profitability
EBIT-%0.0 %-0.1 %0.5 %-0.9 %-1.1 %
ROA0.2 %0.2 %0.8 %-0.5 %-0.7 %
ROE-5.8 %
ROI0.3 %0.3 %1.0 %-0.6 %-0.9 %
Economic value added (EVA)-5.90-5.40-4.89-6.53-6.72
Solvency
Equity ratio10.3 %7.4 %7.8 %8.4 %8.2 %
Gearing1061.3 %999.7 %887.5 %898.0 %885.2 %
Relative net indebtedness %97.3 %95.6 %88.1 %77.9 %71.3 %
Liquidity
Quick ratio0.70.81.10.70.6
Current ratio0.70.81.10.70.6
Cash and cash equivalents6.800.000.00
Capital use efficiency
Trade debtors turnover (days)5.71.13.40.65.8
Net working capital %-9.6 %-4.8 %1.3 %-8.0 %-9.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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