DISH Facility Holbæk ApS

CVR number: 38357905
Juellingevej 18, Sønderby 4653 Karise
info@dish.as
tel: 70211021

Credit rating

Company information

Official name
DISH Facility Holbæk ApS
Established
2017
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.6653.41165.74215.69- 116.19
EBIT2.6653.41165.74215.69- 116.19
Net earnings0.8541.22126.37166.11-96.04
Shareholders equity total48.7589.97216.34376.66280.62
Balance sheet total (assets)50.80259.02386.79612.78441.60
Net debt-50.45-89.02-88.98- 180.80- 216.98
Profitability
EBIT-%
ROA5.4 %34.5 %51.3 %43.2 %-22.0 %
ROE1.8 %59.4 %82.5 %56.0 %-29.2 %
ROI5.5 %41.3 %59.1 %58.9 %-34.8 %
Economic value added (EVA)2.6341.74135.16167.78- 101.35
Solvency
Equity ratio96.0 %34.7 %55.9 %61.5 %63.5 %
Gearing133.4 %62.2 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.71.22.02.42.4
Current ratio24.71.52.32.62.7
Cash and cash equivalents50.45209.02223.56185.80221.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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