Daghøjskolen Sydvestjylland

CVR number: 10495733
Exnersgade 4, 6700 Esbjerg
post@dhskolen.dk
tel: 75139811
www.dhskolen.dk

Credit rating

Company information

Official name
Daghøjskolen Sydvestjylland
Personnel
8 persons
Established
1986
Industry
  • Expand more icon85Education

About Daghøjskolen Sydvestjylland

Daghøjskolen Sydvestjylland (CVR number: 10495733) is a company from ESBJERG. The company recorded a gross profit of 3771 kDKK in 2023. The operating profit was 376.2 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daghøjskolen Sydvestjylland's liquidity measured by quick ratio was 13.8 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 profit3 256.173 528.053 358.953 874.463 770.99
EBIT-48.80- 219.70213.74542.19376.20
Net earnings-54.79- 215.75205.93520.23399.30
Shareholders equity total2 040.851 825.092 031.022 551.252 950.55
Balance sheet total (assets)2 521.072 373.952 173.682 765.953 172.74
Net debt-1 942.25-1 423.22-1 409.43-1 634.95-2 078.90
Profitability
EBIT-%
ROA-1.6 %-8.4 %9.5 %21.7 %13.5 %
ROE-2.6 %-11.2 %10.7 %22.7 %14.5 %
ROI-2.0 %-10.4 %11.0 %23.1 %14.4 %
Economic value added (EVA)-52.36- 220.97197.94515.66330.15
Solvency
Equity ratio81.0 %76.9 %93.4 %92.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.418.712.213.8
Current ratio5.64.418.712.213.8
Cash and cash equivalents1 942.251 423.221 409.431 634.952 078.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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