DIN Forsyning Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32662579
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk

Company information

Official name
DIN Forsyning Holding A/S
Established
2009
Company form
Limited company
Industry

About DIN Forsyning Holding A/S

DIN Forsyning Holding A/S (CVR number: 32662579K) is a company from ESBJERG. The company reported a net sales of 1090.9 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 110.6 mDKK), while net earnings were 90.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN Forsyning Holding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales849.54944.431 022.421 067.161 090.89
Gross profit176.49175.40193.24136.97138.80
EBIT176.49175.40193.24100.49110.60
Net earnings112.79132.93108.3383.2890.67
Shareholders equity total3 587.683 727.763 820.173 912.314 003.55
Balance sheet total (assets)5 375.946 154.267 087.877 897.168 534.22
Net debt2 653.243 012.01
Profitability
EBIT-%20.8 %18.6 %18.9 %9.4 %10.1 %
ROA3.4 %3.0 %2.9 %1.4 %1.5 %
ROE3.2 %3.6 %2.9 %2.2 %2.3 %
ROI3.4 %3.0 %2.9 %1.5 %1.6 %
Economic value added (EVA)3.39-4.885.92-91.20- 259.69
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %46.9 %
Gearing69.6 %79.4 %
Relative net indebtedness %289.9 %312.4 %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents70.03167.85
Capital use efficiency
Trade debtors turnover (days)23.224.7
Net working capital %-163.1 %-57.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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