DIN Forsyning Affald A/S

CVR number: 32078788
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Credit rating

Company information

Official name
DIN Forsyning Affald A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About DIN Forsyning Affald A/S

DIN Forsyning Affald A/S (CVR number: 32078788) is a company from ESBJERG. The company reported a net sales of 81.4 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN Forsyning Affald A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales71.9676.2481.8281.0981.35
Gross profit9.7412.048.669.748.08
EBIT0.852.610.520.470.03
Net earnings
Shareholders equity total19.9619.9619.9619.9619.96
Balance sheet total (assets)72.9082.8382.6374.6182.53
Net debt37.0945.7042.3335.7733.06
Profitability
EBIT-%1.2 %3.4 %0.6 %0.6 %0.0 %
ROA1.2 %3.4 %0.7 %0.7 %0.5 %
ROE
ROI1.5 %4.2 %0.8 %0.9 %0.7 %
Economic value added (EVA)-1.30-0.71-2.56-2.46-2.64
Solvency
Equity ratio29.3 %26.1 %26.6 %26.8 %24.2 %
Gearing185.8 %228.9 %212.1 %179.2 %165.7 %
Relative net indebtedness %72.0 %80.2 %74.5 %65.2 %76.9 %
Liquidity
Quick ratio1.31.21.30.90.3
Current ratio1.00.80.90.90.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.121.41.92.25.0
Net working capital %-0.7 %-4.7 %-2.4 %-1.4 %-26.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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