DIN Forsyning Lokalvarme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN Forsyning Lokalvarme A/S
DIN Forsyning Lokalvarme A/S (CVR number: 43898353) is a company from ESBJERG. The company recorded a gross profit of 1161 kDKK in 2023. The operating profit was -412 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN Forsyning Lokalvarme A/S's liquidity measured by quick ratio was 17 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 161.00 |
EBIT | - 412.00 |
Net earnings | - 358.00 |
Shareholders equity total | 1 042.00 |
Balance sheet total (assets) | 1 107.00 |
Net debt | 44.00 |
Profitability | |
EBIT-% | |
ROA | -35.3 % |
ROE | -34.4 % |
ROI | -36.0 % |
Economic value added (EVA) | - 375.31 |
Solvency | |
Equity ratio | 94.1 % |
Gearing | 4.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 17.0 |
Current ratio | 17.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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