DSC Stouby ApS

CVR number: 38278045
Fakkegravvej 2, 7140 Stouby

Credit rating

Company information

Official name
DSC Stouby ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DSC Stouby ApS

DSC Stouby ApS (CVR number: 38278045) is a company from HEDENSTED. The company recorded a gross profit of 1614.5 kDKK in 2022. The operating profit was 353.8 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. DSC Stouby ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit958.71845.98849.78965.161 614.48
EBIT274.9740.4040.20113.47353.82
Net earnings178.182.9515.7985.96260.27
Shareholders equity total214.60109.55125.35211.31327.18
Balance sheet total (assets)1 869.39274.28959.455 725.251 265.74
Net debt- 300.98-78.78- 269.10- 476.47- 735.42
Profitability
EBIT-%
ROA25.8 %3.8 %6.5 %3.4 %10.1 %
ROE142.0 %1.8 %13.4 %51.1 %96.7 %
ROI211.8 %24.2 %32.8 %64.1 %125.3 %
Economic value added (EVA)212.6235.7524.7296.31277.67
Solvency
Equity ratio11.5 %39.9 %20.9 %11.1 %26.6 %
Gearing1.9 %5.6 %3.3 %6.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.03.41.4
Current ratio1.11.71.11.01.3
Cash and cash equivalents305.1084.96273.18489.55748.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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