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 0 kDKK in 2024. The operating profit was -1393 kDKK, while net earnings were -1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.7 %, which can be considered poor and Return on Equity (ROE) was -161.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 9.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 161.00 | |
EBIT | - 412.00 | -1 393.00 |
Net earnings | - 358.00 | -1 376.00 |
Shareholders equity total | 1 042.00 | 666.00 |
Balance sheet total (assets) | 1 107.00 | 742.00 |
Net debt | 44.00 | 54.00 |
Profitability | ||
EBIT-% | ||
ROA | -35.3 % | -148.7 % |
ROE | -34.4 % | -161.1 % |
ROI | -36.0 % | -152.3 % |
Economic value added (EVA) | - 375.31 | -1 445.36 |
Solvency | ||
Equity ratio | 94.1 % | 89.8 % |
Gearing | 4.2 % | 8.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.0 | 9.8 |
Current ratio | 17.0 | 9.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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