DMF Leasing I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMF Leasing I A/S
DMF Leasing I A/S (CVR number: 43443585) is a company from KOLDING. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMF Leasing I A/S's liquidity measured by quick ratio was 57.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -28.35 | -63.86 |
EBIT | -28.35 | -63.86 |
Net earnings | -39.11 | -35.42 |
Shareholders equity total | 460.89 | 425.48 |
Balance sheet total (assets) | 468.39 | 432.98 |
Net debt | -9.91 | -5.13 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | -9.7 % |
ROE | -8.5 % | -8.0 % |
ROI | -2.0 % | -9.9 % |
Economic value added (EVA) | -22.12 | -72.47 |
Solvency | ||
Equity ratio | 98.4 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.5 | 57.7 |
Current ratio | 62.5 | 57.7 |
Cash and cash equivalents | 9.91 | 5.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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