DS Anlæg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Anlæg A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 3.47 | 7.45 | -0.59 | - 207.56 | 2.86 |
Shareholders equity total | 1 031.73 | 1 039.18 | 1 039.86 | 832.30 | 835.16 |
Balance sheet total (assets) | 1 039.42 | 1 045.51 | 1 067.08 | 838.80 | 841.66 |
Net debt | 0.69 | 2.23 | 14.27 | -3.92 | -0.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.9 % | 0.0 % | 0.7 % | 0.3 % |
ROE | 0.3 % | 0.7 % | -0.1 % | -22.2 % | 0.3 % |
ROI | 0.4 % | 0.9 % | 0.0 % | 0.7 % | 0.4 % |
Economic value added (EVA) | -59.22 | -53.76 | -66.86 | -54.76 | -48.94 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 97.4 % | 99.2 % | 99.2 % |
Gearing | 0.1 % | 0.2 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.2 | 165.3 | 39.2 | 129.0 | 129.5 |
Current ratio | 135.2 | 165.3 | 39.2 | 129.0 | 129.5 |
Cash and cash equivalents | 2.96 | 3.92 | 0.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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