DS Anlæg A/S

CVR number: 17012096
Malervej 1, 8766 Nørre Snede
kofoed@bk-granit.dk
tel: 86785644

Credit rating

Company information

Official name
DS Anlæg A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

DS Anlæg A/S (CVR number: 17012096) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.3 kDKK in 2021. The operating profit was -7.3 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Anlæg A/S's liquidity measured by quick ratio was 129.5 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
20172018201920202021
Volume
Net sales
Gross profit-7.55-2.45-14.65-3.73-7.31
EBIT-7.55-2.45-14.65-3.73-7.31
Net earnings3.477.45-0.59- 207.562.86
Shareholders equity total1 031.731 039.181 039.86832.30835.16
Balance sheet total (assets)1 039.421 045.511 067.08838.80841.66
Net debt0.692.2314.27-3.92-0.33
Profitability
EBIT-%
ROA0.4 %0.9 %0.0 %0.7 %0.3 %
ROE0.3 %0.7 %-0.1 %-22.2 %0.3 %
ROI0.4 %0.9 %0.0 %0.7 %0.4 %
Economic value added (EVA)-59.22-53.76-66.86-54.76-48.94
Solvency
Equity ratio99.3 %99.4 %97.4 %99.2 %99.2 %
Gearing0.1 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio135.2165.339.2129.0129.5
Current ratio135.2165.339.2129.0129.5
Cash and cash equivalents2.963.920.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.