DAFICO. DANSK FINANCIERINGS COMPAGNI A/S

CVR number: 37636711
Hedesvinget 22, 9520 Skørping

Credit rating

Company information

Official name
DAFICO. DANSK FINANCIERINGS COMPAGNI A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DAFICO. DANSK FINANCIERINGS COMPAGNI A/S

DAFICO. DANSK FINANCIERINGS COMPAGNI A/S (CVR number: 37636711) is a company from REBILD. The company recorded a gross profit of 259.3 kDKK in 2019. The operating profit was 259.3 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFICO. DANSK FINANCIERINGS COMPAGNI A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit325.29506.97551.69259.32
EBIT-2 131.71506.97551.69259.32
Net earnings-1 707.69336.88385.80137.24
Shareholders equity total6 955.647 292.527 678.327 815.56
Balance sheet total (assets)9 401.629 336.039 240.728 652.33
Net debt1 508.941 127.05670.91599.07
Profitability
EBIT-%
ROA-22.7 %5.4 %5.9 %2.9 %
ROE-24.6 %4.7 %5.2 %1.8 %
ROI-23.6 %5.6 %6.1 %3.0 %
Economic value added (EVA)-1 642.4375.3393.64- 198.05
Solvency
Equity ratio74.0 %78.1 %83.1 %90.3 %
Gearing30.1 %23.6 %16.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.2
Current ratio0.40.40.50.2
Cash and cash equivalents585.50592.47605.6895.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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