DAGROFA FOODSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27626904
Vejleåvej 13, 2635 Ishøj
fsdregnskab@dgfs.dk
tel: 70808080

Credit rating

Company information

Official name
DAGROFA FOODSERVICE A/S
Personnel
1034 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAGROFA FOODSERVICE A/S

DAGROFA FOODSERVICE A/S (CVR number: 27626904K) is a company from ISHØJ. The company reported a net sales of 4475.9 mDKK in 2016. The operating profit percentage was poor at -0.6 % (EBIT: -26 mDKK), while net earnings were -48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAGROFA FOODSERVICE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales4 475 898.00
Gross profit446 559.00
EBIT-25 968.00
Net earnings-48 392.00
Shareholders equity total324 506.00
Balance sheet total (assets)1 254 080.00
Net debt351 262.00
Profitability
EBIT-%-0.6 %
ROA-1.9 %
ROE-15.6 %
ROI-3.6 %
Economic value added (EVA)-18 437.28
Solvency
Equity ratio25.9 %
Gearing109.6 %
Relative net indebtedness %20.5 %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents4 369.00
Capital use efficiency
Trade debtors turnover (days)27.7
Net working capital %-0.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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