DISH Facility Holbæk ApS
Credit rating
Company information
About DISH Facility Holbæk ApS
DISH Facility Holbæk ApS (CVR number: 38357905) is a company from STEVNS. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISH Facility Holbæk ApS's liquidity measured by quick ratio was 2.4 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 | 2.66 | 53.41 | 165.74 | 215.69 | - 116.19 |
EBIT | 2.66 | 53.41 | 165.74 | 215.69 | - 116.19 |
Net earnings | 0.85 | 41.22 | 126.37 | 166.11 | -96.04 |
Shareholders equity total | 48.75 | 89.97 | 216.34 | 376.66 | 280.62 |
Balance sheet total (assets) | 50.80 | 259.02 | 386.79 | 612.78 | 441.60 |
Net debt | -50.45 | -89.02 | -88.98 | - 180.80 | - 216.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 34.5 % | 51.3 % | 43.2 % | -22.0 % |
ROE | 1.8 % | 59.4 % | 82.5 % | 56.0 % | -29.2 % |
ROI | 5.5 % | 41.3 % | 59.1 % | 58.9 % | -34.8 % |
Economic value added (EVA) | 2.63 | 41.74 | 135.16 | 167.78 | - 101.35 |
Solvency | |||||
Equity ratio | 96.0 % | 34.7 % | 55.9 % | 61.5 % | 63.5 % |
Gearing | 133.4 % | 62.2 % | 1.3 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 1.2 | 2.0 | 2.4 | 2.4 |
Current ratio | 24.7 | 1.5 | 2.3 | 2.6 | 2.7 |
Cash and cash equivalents | 50.45 | 209.02 | 223.56 | 185.80 | 221.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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