DANMARKS FRAGT SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANMARKS FRAGT SERVICE A/S
DANMARKS FRAGT SERVICE A/S (CVR number: 25800915) is a company from HADERSLEV. The company recorded a gross profit of 12.6 mDKK in 2017. The operating profit was -331.3 kDKK, while net earnings were -271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. DANMARKS FRAGT SERVICE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10 244.33 | 12 646.18 |
EBIT | - 619.25 | - 331.28 |
Net earnings | - 501.12 | - 271.80 |
Shareholders equity total | 2 443.98 | 2 172.18 |
Balance sheet total (assets) | 6 098.00 | 6 584.51 |
Net debt | - 681.66 | -1 425.72 |
Profitability | ||
EBIT-% | ||
ROA | -10.1 % | -5.2 % |
ROE | -20.5 % | -11.8 % |
ROI | -22.6 % | -13.0 % |
Economic value added (EVA) | - 487.41 | - 337.07 |
Solvency | ||
Equity ratio | 40.1 % | 33.0 % |
Gearing | 11.7 % | 6.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 967.48 | 1 562.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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