D. F. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. F. Holding ApS
D. F. Holding ApS (CVR number: 42194514) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D. F. Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.67 | -2.55 | -2.67 | -2.74 |
EBIT | -5.67 | -2.55 | -2.67 | -2.74 |
Net earnings | -5.73 | -2.79 | -2.61 | -2.73 |
Shareholders equity total | 34.27 | 31.49 | 28.88 | 26.15 |
Balance sheet total (assets) | 43.44 | 40.65 | 40.67 | 35.31 |
Net debt | -23.44 | -20.66 | -20.67 | -15.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.1 % | -6.1 % | -6.4 % | -7.0 % |
ROE | -16.7 % | -8.5 % | -8.7 % | -9.9 % |
ROI | -16.5 % | -7.8 % | -8.7 % | -9.6 % |
Economic value added (EVA) | -5.67 | -4.27 | -4.26 | -4.19 |
Solvency | ||||
Equity ratio | 78.9 % | 77.5 % | 71.0 % | 74.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.3 | 1.8 | 1.7 |
Current ratio | 2.6 | 2.3 | 1.8 | 1.7 |
Cash and cash equivalents | 23.44 | 20.66 | 20.67 | 15.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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