DEIF A/S — Credit Rating and Financial Key Figures

CVR number: 15798416
Frisenborgvej 33, 7800 Skive
tel: 97524720

Company information

Official name
DEIF A/S
Personnel
430 persons
Established
1933
Company form
Limited company
Industry

About DEIF A/S

DEIF A/S (CVR number: 15798416) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEIF A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales580.90592.70632.00
Gross profit278.30292.60316.10
EBIT39.9034.7017.40
Net earnings37.6039.0029.4039.0029.40
Shareholders equity total228.60244.70251.6020.0010.00
Balance sheet total (assets)718.20834.30937.60
Net debt467.50541.50
Profitability
EBIT-%5.9 %2.8 %
ROA8.1 %6.2 %
ROE16.5 %11.8 %28.7 %98.0 %
ROI9.6 %7.1 %
Economic value added (EVA)15.112.25-25.45-41.33-1.00
Solvency
Equity ratio29.3 %26.8 %100.0 %100.0 %
Gearing192.7 %218.2 %
Relative net indebtedness %95.8 %104.3 %
Liquidity
Quick ratio0.30.3
Current ratio0.60.6
Cash and cash equivalents1.804.107.50
Capital use efficiency
Trade debtors turnover (days)32.244.2
Net working capital %-28.4 %-36.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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