DGF SIKRING A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 13587809
Kornmarken 1, 8464 Galten

Credit rating

Company information

Official name
DGF SIKRING A.M.B.A
Established
1988
Industry
  • Expand more icon65Insurance, reinsurance and pension funding, except compulsory social security

About DGF SIKRING A.M.B.A

DGF SIKRING A.M.B.A (CVR number: 13587809) is a company from SKANDERBORG. The company recorded a gross profit of 5833 kDKK in 2023. The operating profit was 5683 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGF SIKRING A.M.B.A's liquidity measured by quick ratio was 45.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 921.40750.1613 991.1719 778.155 832.98
EBIT8 771.40600.1613 841.1719 628.155 682.98
Net earnings12 918.652 484.2715 999.1210 669.5011 525.65
Shareholders equity total87 571.1581 294.5597 293.6794 963.17105 981.18
Balance sheet total (assets)89 659.7182 865.6898 427.5995 581.04107 335.63
Net debt-36 005.92-36 493.77-38 211.19-34 080.21-56 256.22
Profitability
EBIT-%
ROA16.0 %3.8 %18.4 %17.3 %11.8 %
ROE15.3 %2.9 %17.9 %11.1 %11.5 %
ROI16.3 %3.9 %18.7 %17.4 %11.9 %
Economic value added (EVA)9 285.721 785.6214 725.3620 586.045 616.05
Solvency
Equity ratio97.7 %98.1 %98.8 %99.4 %98.7 %
Gearing0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.423.545.886.745.9
Current ratio21.423.545.886.745.9
Cash and cash equivalents36 005.9236 495.0438 211.1934 135.3356 712.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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