DSV AIR & SEA HOLDING A/S
Credit rating
Company information
About DSV AIR & SEA HOLDING A/S
DSV AIR & SEA HOLDING A/S (CVR number: 26366356) is a company from Høje-Taastrup. The company recorded a gross profit of -256900 kDKK in 2023. The operating profit was 330.2 mDKK, while net earnings were 5912 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. DSV AIR & SEA HOLDING A/S's liquidity measured by quick ratio was 11.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32 900.00 | - 242 079.00 | - 256 900.00 | ||
EBIT | -93 143.00 | - 174 552.00 | 330 198.00 | ||
Net earnings | 1 142 816.00 | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 |
Shareholders equity total | 4 439 077.00 | 4 147 667.00 | 4 957 215.00 | 8 882 485.00 | |
Balance sheet total (assets) | 22 931 362.00 | 26 243 663.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 |
Net debt | 26 505 074.00 | 26 382 286.00 | 23 296 144.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.3 % | 21.2 % | ||
ROE | 110.3 % | 35.6 % | 61.9 % | 85.4 % | |
ROI | 6.3 % | 12.3 % | 21.3 % | ||
Economic value added (EVA) | - 316 720.51 | 1 137 439.91 | 1 737 378.13 | ||
Solvency | |||||
Equity ratio | 100.0 % | 13.5 % | 15.0 % | 27.6 % | |
Gearing | 640.7 % | 563.5 % | 262.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 11.0 | 11.7 | ||
Current ratio | 0.1 | 10.9 | 10.8 | ||
Cash and cash equivalents | 67 847.00 | 1 553 758.00 | 8 654.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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