DFM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27562655
Remstrupvej 41, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
DFM HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About DFM HOLDING A/S

DFM HOLDING A/S (CVR number: 27562655) is a company from SILKEBORG. The company recorded a gross profit of -127.5 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFM HOLDING A/S's liquidity measured by quick ratio was 37.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.35-7.13-14.06- 701.65- 127.53
EBIT-7.35-7.13-14.06- 701.65- 127.53
Net earnings- 668.971 881.695 239.9545 071.07-25.98
Shareholders equity total1 478.103 359.798 599.7411 670.815 242.32
Balance sheet total (assets)2 205.204 094.029 347.9011 915.015 386.52
Net debt600.43607.55621.61- 126.82-47.52
Profitability
EBIT-%
ROA-26.7 %59.7 %77.9 %423.9 %-0.3 %
ROE-36.9 %77.8 %87.6 %444.7 %-0.3 %
ROI-28.1 %62.2 %79.4 %431.5 %-0.3 %
Economic value added (EVA)- 142.93- 110.01- 210.33-1 165.02- 713.99
Solvency
Equity ratio67.0 %82.1 %92.0 %98.0 %97.3 %
Gearing40.6 %18.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.048.837.4
Current ratio0.00.00.048.837.4
Cash and cash equivalents0.120.12126.8247.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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