DEFCO A/S — Credit Rating and Financial Key Figures

CVR number: 89699428
Helsingforsgade 4, 8200 Aarhus N
tel: 87391910

Company information

Official name
DEFCO A/S
Personnel
8 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DEFCO A/S

DEFCO A/S (CVR number: 89699428) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEFCO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit61 317.6366 597.13
EBIT-12 222.44-4 978.98
Net earnings-11 742.37-6 095.91
Shareholders equity total7 975.6812 879.77
Balance sheet total (assets)92 452.2183 363.21
Net debt27 167.4913 584.98
Profitability
EBIT-%
ROA-12.8 %-5.4 %
ROE-147.2 %-58.5 %
ROI-31.3 %-14.3 %
Economic value added (EVA)-9 682.59-4 456.13- 599.67
Solvency
Equity ratio8.6 %15.5 %
Gearing340.9 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.70.8
Cash and cash equivalents25.2927.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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