FORSIKRINGSMÆGLERNE DFM A/S — Credit Rating and Financial Key Figures

CVR number: 34611831
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 73404142
danskforsikring.dk

Credit rating

Company information

Official name
FORSIKRINGSMÆGLERNE DFM A/S
Personnel
13 persons
Established
2012
Domicile
Ulkebøl
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FORSIKRINGSMÆGLERNE DFM A/S

FORSIKRINGSMÆGLERNE DFM A/S (CVR number: 34611831) is a company from SØNDERBORG. The company recorded a gross profit of 4548.7 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORSIKRINGSMÆGLERNE DFM A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 378.001 648.00960.002 383.004 548.73
EBIT464.00648.0064.00- 222.00-77.41
Net earnings315.00224.00- 347.00110.005.43
Shareholders equity total570.00794.00447.00557.00461.78
Balance sheet total (assets)2 780.008 513.009 312.0014 407.0012 224.80
Net debt-1 782.00- 906.00- 335.00-4 192.00- 252.39
Profitability
EBIT-%
ROA23.9 %7.8 %-3.1 %1.7 %4.4 %
ROE76.4 %32.8 %-55.9 %21.9 %1.1 %
ROI64.2 %20.1 %-7.5 %4.4 %11.3 %
Economic value added (EVA)363.20625.56181.08-54.42317.83
Solvency
Equity ratio20.5 %9.3 %4.8 %3.9 %3.8 %
Gearing58.8 %316.1 %651.0 %661.0 %883.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.90.8
Current ratio1.10.90.90.90.8
Cash and cash equivalents2 117.003 416.003 245.007 874.004 332.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.78%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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