DST HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21271179
Sædding Strandvej 69, 6710 Esbjerg V

Credit rating

Company information

Official name
DST HOLDING ESBJERG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About DST HOLDING ESBJERG ApS

DST HOLDING ESBJERG ApS (CVR number: 21271179) is a company from ESBJERG. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was -285.9 kDKK, while net earnings were 1157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DST HOLDING ESBJERG ApS's liquidity measured by quick ratio was 238.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.501 245.58-1.52-47.2816.93
EBIT28.411 134.21- 440.17- 379.69- 285.87
Net earnings968.902 983.241 763.25-2 215.781 157.02
Shareholders equity total13 447.8816 081.1217 787.8715 387.0816 370.21
Balance sheet total (assets)13 616.7316 615.1218 162.8615 445.1816 439.14
Net debt- 306.92-16 298.04-18 130.49-14 760.00-16 097.68
Profitability
EBIT-%
ROA9.9 %22.2 %13.1 %-2.3 %9.3 %
ROE7.4 %20.2 %10.4 %-13.4 %7.3 %
ROI9.9 %22.5 %13.3 %-2.3 %9.3 %
Economic value added (EVA)- 495.52361.11- 316.85- 279.14- 254.49
Solvency
Equity ratio98.8 %96.8 %97.9 %99.6 %99.6 %
Gearing1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.731.148.4265.9238.5
Current ratio2.731.148.4265.9238.5
Cash and cash equivalents306.9216 602.7618 135.8014 760.0016 098.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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