Credit rating
Company information
About the company
DSJ 1 ApS (CVR number: 37814342) is a company from HØRSHOLM. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSJ 1 ApS's liquidity measured by quick ratio was 94.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.13 | -17.13 | -11.63 | -28.50 | -17.13 |
EBIT | -17.13 | -17.13 | -11.63 | -28.50 | -17.13 |
Net earnings | 157.97 | 162.86 | 172.58 | 164.97 | 177.80 |
Shareholders equity total | 5 570.13 | 5 733.00 | 5 905.57 | 6 070.55 | 6 248.35 |
Balance sheet total (assets) | 5 625.68 | 5 788.93 | 5 960.31 | 6 157.37 | 6 315.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.7 % | 3.8 % | 3.5 % | 3.7 % |
ROE | 2.9 % | 2.9 % | 3.0 % | 2.8 % | 2.9 % |
ROI | 3.7 % | 3.7 % | 3.8 % | 3.5 % | 3.7 % |
Economic value added (EVA) | - 285.32 | - 293.26 | - 297.15 | - 318.99 | - 318.38 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.1 % | 98.6 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.3 | 103.5 | 108.9 | 70.9 | 94.3 |
Current ratio | 101.3 | 103.5 | 108.9 | 70.9 | 94.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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