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

CVR number: 27562655
Papirfabrikken 52, 8600 Silkeborg

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 -701.6 kDKK in 2023. The operating profit was -701.6 kDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 423.9 %, which can be considered excellent and Return on Equity (ROE) was 444.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.35-7.13-14.06- 701.65
EBIT-6.88-7.35-7.13-14.06- 701.65
Net earnings2 178.56- 668.971 881.695 239.9545 071.07
Shareholders equity total2 147.071 478.103 359.798 599.7411 670.81
Balance sheet total (assets)2 866.822 205.204 094.029 347.9011 915.01
Net debt593.43600.43607.55621.61- 126.82
Profitability
EBIT-%
ROA121.7 %-26.7 %59.7 %77.9 %423.9 %
ROE154.0 %-36.9 %77.8 %87.6 %444.7 %
ROI131.0 %-28.1 %62.2 %79.4 %431.5 %
Economic value added (EVA)58.84170.66136.74226.45- 199.83
Solvency
Equity ratio74.9 %67.0 %82.1 %92.0 %98.0 %
Gearing27.6 %40.6 %18.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.048.8
Current ratio0.00.00.00.048.8
Cash and cash equivalents0.120.120.12126.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:423.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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