DFM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 178.56 | - 668.97 | 1 881.69 | 5 239.95 | 45 071.07 |
Shareholders equity total | 2 147.07 | 1 478.10 | 3 359.79 | 8 599.74 | 11 670.81 |
Balance sheet total (assets) | 2 866.82 | 2 205.20 | 4 094.02 | 9 347.90 | 11 915.01 |
Net debt | 593.43 | 600.43 | 607.55 | 621.61 | - 126.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 121.7 % | -26.7 % | 59.7 % | 77.9 % | 423.9 % |
ROE | 154.0 % | -36.9 % | 77.8 % | 87.6 % | 444.7 % |
ROI | 131.0 % | -28.1 % | 62.2 % | 79.4 % | 431.5 % |
Economic value added (EVA) | 58.84 | 170.66 | 136.74 | 226.45 | - 199.83 |
Solvency | |||||
Equity ratio | 74.9 % | 67.0 % | 82.1 % | 92.0 % | 98.0 % |
Gearing | 27.6 % | 40.6 % | 18.1 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 |
Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 126.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.