DSG Industri A/S

CVR number: 39528738
Langkær 6, 6100 Haderslev
Bogholderi@dsgindustri.dk
tel: 74529952
www.dsgindustri.dk

Credit rating

Company information

Official name
DSG Industri A/S
Personnel
31 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DSG Industri A/S

DSG Industri A/S (CVR number: 39528738) is a company from HADERSLEV. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 2769 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. DSG Industri A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit18 937.3124 987.5723 475.9617 174.4416 428.71
EBIT5 224.363 609.291 288.842 072.932 769.01
Net earnings3 458.872 112.50151.20368.80927.78
Shareholders equity total5 449.287 261.7812 500.0812 868.8813 796.65
Balance sheet total (assets)41 258.5452 135.5158 554.8953 817.3650 123.58
Net debt17 977.1519 483.0526 765.9325 052.4323 916.60
Profitability
EBIT-%
ROA14.7 %7.8 %2.3 %3.8 %5.4 %
ROE89.4 %33.2 %1.5 %2.9 %7.0 %
ROI17.5 %9.9 %2.8 %4.2 %5.7 %
Economic value added (EVA)3 502.832 140.85-97.28439.501 016.20
Solvency
Equity ratio13.2 %13.9 %21.4 %23.9 %27.5 %
Gearing329.9 %268.3 %214.1 %194.7 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.3
Current ratio0.70.70.80.70.7
Cash and cash equivalents0.440.440.440.445.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-06T03:02:10.434Z

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