DFA SALG A/S — Credit Rating and Financial Key Figures

CVR number: 32291066
John Tranums Vej 23, 6705 Esbjerg Ø

Company information

Official name
DFA SALG A/S
Established
2009
Company form
Limited company
Industry

About DFA SALG A/S

DFA SALG A/S (CVR number: 32291066) is a company from ESBJERG. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. DFA SALG A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 252.753 382.639 665.57-49.00-16.12
EBIT3 886.753 234.549 605.57-49.00-16.12
Net earnings2 982.172 522.917 491.32-59.70-34.35
Shareholders equity total-9 582.17-7 059.26432.06372.37338.02
Balance sheet total (assets)2 671.771 985.368 049.773 251.893 231.37
Net debt12 169.248 990.517 288.282 836.17- 354.52
Profitability
EBIT-%
ROA27.4 %30.4 %112.4 %-0.9 %-0.5 %
ROE96.6 %108.3 %619.8 %-14.8 %-9.7 %
ROI34.8 %30.6 %114.4 %-0.9 %-0.5 %
Economic value added (EVA)3 663.233 004.877 847.85-66.03-34.37
Solvency
Equity ratio-78.2 %-78.0 %5.4 %11.5 %10.5 %
Gearing-127.0 %-127.4 %1706.2 %761.9 %848.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.11.11.1
Current ratio0.20.21.11.11.1
Cash and cash equivalents5.3683.770.853 222.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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