DANISH FORESTRY EXTENSION (DFE) A/S — Credit Rating and Financial Key Figures

CVR number: 25096045
Slotsmarken 18, 2970 Hørsholm
fls@df-extension.dk
tel: 61266008

Credit rating

Company information

Official name
DANISH FORESTRY EXTENSION (DFE) A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANISH FORESTRY EXTENSION (DFE) A/S

DANISH FORESTRY EXTENSION (DFE) A/S (CVR number: 25096045) is a company from HØRSHOLM. The company reported a net sales of 4.9 mDKK in 2021, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH FORESTRY EXTENSION (DFE) A/S's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales6 486.998 979.237 707.574 671.174 886.06
Gross profit1 819.532 038.021 824.961 448.881 168.15
EBIT144.00427.2848.53- 186.88102.36
Net earnings107.89328.1829.96- 193.6385.47
Shareholders equity total1 048.181 376.361 406.311 212.681 298.15
Balance sheet total (assets)1 604.742 188.471 892.431 709.402 065.45
Net debt- 617.59-1 697.11-1 186.88-1 304.45-1 387.00
Profitability
EBIT-%2.2 %4.8 %0.6 %-4.0 %2.1 %
ROA9.3 %22.5 %2.4 %-10.4 %5.4 %
ROE10.1 %27.1 %2.2 %-14.8 %6.8 %
ROI13.5 %35.2 %3.4 %-13.9 %8.2 %
Economic value added (EVA)100.36310.6753.06- 197.91106.97
Solvency
Equity ratio65.3 %62.9 %74.3 %70.9 %62.9 %
Gearing
Relative net indebtedness %-0.9 %-9.9 %-9.1 %-17.3 %-12.7 %
Liquidity
Quick ratio2.92.74.63.42.7
Current ratio2.92.74.63.42.7
Cash and cash equivalents617.591 697.111 186.881 304.451 387.00
Capital use efficiency
Trade debtors turnover (days)10.13.24.05.14.7
Net working capital %16.2 %15.3 %19.3 %26.0 %26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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