DFDS Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 12295332
Malervej 12, 6710 Esbjerg V

Company information

Official name
DFDS Logistics A/S
Personnel
103 persons
Established
1988
Company form
Limited company
Industry

About DFDS Logistics A/S

DFDS Logistics A/S (CVR number: 12295332K) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2019. 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. DFDS Logistics 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales1 338.091 686.381 396.11
Gross profit157.65189.92168.53
EBIT34.1540.0616.58
Net earnings21.9626.7211.49
Shareholders equity total50.6738.5645.70
Balance sheet total (assets)284.58296.91294.97
Net debt-22.39-18.010.19
Profitability
EBIT-%2.6 %2.4 %1.2 %
ROA12.3 %14.1 %6.6 %
ROE47.8 %69.0 %31.5 %
ROI52.3 %71.3 %33.2 %
Economic value added (EVA)25.2526.769.09-3.55
Solvency
Equity ratio17.8 %13.0 %15.5 %
Gearing26.3 %15.5 %46.7 %
Relative net indebtedness %14.6 %13.7 %16.1 %
Liquidity
Quick ratio1.11.01.0
Current ratio1.21.11.2
Cash and cash equivalents35.7123.9921.14
Capital use efficiency
Trade debtors turnover (days)55.748.158.4
Net working capital %3.1 %1.9 %2.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

Roles

Chairman of the board

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