DSV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV A/S
DSV A/S (CVR number: 58233528) is a company from Høje-Taastrup. The company reported a net sales of 1737 mDKK in 2018, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -76 mDKK), while net earnings were 1264 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. DSV A/S's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 1 473 000.00 | 1 737 000.00 |
Gross profit | 1 473 000.00 | 1 737 000.00 |
EBIT | - 142 000.00 | -76 000.00 |
Net earnings | 1 590 000.00 | 1 264 000.00 |
Shareholders equity total | 10 088 000.00 | 7 718 000.00 |
Balance sheet total (assets) | 26 124 000.00 | 26 277 000.00 |
Net debt | 5 314 000.00 | 5 640 000.00 |
Profitability | ||
EBIT-% | -9.6 % | -4.4 % |
ROA | 7.3 % | 6.3 % |
ROE | 15.8 % | 14.2 % |
ROI | 12.3 % | 11.3 % |
Economic value added (EVA) | - 138 260.87 | -62 299.20 |
Solvency | ||
Equity ratio | 38.6 % | 29.4 % |
Gearing | 53.7 % | 73.7 % |
Relative net indebtedness % | 1081.4 % | 1065.8 % |
Liquidity | ||
Quick ratio | 0.4 | 0.4 |
Current ratio | 0.4 | 0.4 |
Cash and cash equivalents | 107 000.00 | 46 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 114.6 | 1 015.1 |
Net working capital % | -405.1 % | -465.6 % |
Credit risk | ||
Credit rating | BBB | BBB |
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