MIRA
INFORM REPORT
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Report Date : |
01.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
DAFA A/S |
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Registered Office : |
HOLMSTRUPGÅRDVEJ 12 City 8220 BRABRAND |
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Country : |
Denmark |
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Date of Incorporation : |
1939 |
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Com. Reg. No.: |
17630180 A/S |
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Legal Form : |
Limited company |
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Line of Business : |
Wholesale of Wood, Construction Materials
and Sani |
RATING &
COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company ID
Main name DAFA A/S
Main address HOLMSTRUPGÅRDVEJ 12
City 8220 BRABRAND
Country Denmark
Phone-no. +45-87-476666
Fax-no. +45-87-476600
Nat. partner ID-no. 21998
ID-/Reg.-no. 17630180 A/S
Legal form Limited company
Company Status Active
Latest change 2008-01-23
Activity
Activity 46.73 Wholesale
of wood, construction materials and sani
20.16
Manufacture of plastics in primary forms
22.29
Manufacture of other plastic products
No of employees empl 132
Management Information
Management JACOB NORBY
Board of directors OLE ERIC NORBY (Chairman of the board)
STEEN BØDTKER (Member of the
board)
KARL KRISTIAN HANSEN (Member of
the board)
JACOB NORBY (Member of the board)
CHARLOTTE NORBY (Member of the
board)
Historical Data
Established 1939
Registered 1994-12-21
Credit Facilities
Bankers
DANSKE BANK ÅRHUS AFDELING KANNIKEGADE 4-6 8100
- ÅRHUS C
BG BANK TAASTRUP AFDELING TAASTRUP HOVEDGADE
107
- 2630 TAASTRUP
Financial data
Currency Danish Kroner
Closing date 2006-12-31 2005-12-31 2004-12-31
Source Ann. report Ann. report Ann. report
Turnover 233.391.000 211.159.000 177.533.000
Costs 205.528.000 188.426.000 160.731.000
Ordinary result 27.845.000 22.097.000 16.400.000
Tax
7.833.000 6.132.000
4.937.000
Annual result 20.012.000
15.965.000 11.463.000
<* Assets *>
Fixed assets 22.947.000 22.855.000 21.891.000
Current assets 71.963.000 56.853.000 50.220.000
<* Liabilities *>
Equity capital 69.458.000 59.446.000 49.481.000
Share capital 5.000.000 5.000.000
5.000.000
Short-term debts 24.121.000 18.602.000 21.261.000
<* Company Ratios *>
Gearing I 51,86 50,84 77,06
Acid test ratio I 298,34 305,63
236,21
Acid test ratio II 177,61
149,14 130,76
Return on investment 29,36
28,52 23,30
Return on equity 40,09
37,17 33,14
Solvency ratio 73,18
74,58 68,62
Property
Property Yes
Property ass. value 1.397.000
(Annual report)
Mortgaging I No
Corporate Structure
Parent company J. NORBY
HOLDING APS (ID:1135026) (58%)
Associated business C. NORBY
HOLDING APS (ID:1134997) (42%)
Payment profile
Payment profile Payment
regular
Credit Summary
Rating 98
Risk class Very low
Credit limit Estimated
10.000.000
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)