DST SALG & ANLÆG ApS

CVR number: 33151640
Kilenvej 42, Lakkendrup 5883 Oure
ole@resiblock.dk
tel: 41111520

Credit rating

Company information

Official name
DST SALG & ANLÆG ApS
Personnel
1 person
Established
2010
Domicile
Lakkendrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DST SALG & ANLÆG ApS

DST SALG & ANLÆG ApS (CVR number: 33151640) is a company from SVENDBORG. The company recorded a gross profit of 419.7 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DST SALG & ANLÆG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit98.45545.941 046.78390.29419.71
EBIT-70.05200.22354.36- 100.55-12.31
Net earnings-84.16167.09195.23- 103.98-16.37
Shareholders equity total-24.29142.81338.03234.06217.69
Balance sheet total (assets)203.92397.47538.01315.35321.96
Net debt133.72- 201.97- 102.949.46-23.41
Profitability
EBIT-%
ROA-34.4 %64.0 %75.8 %-23.6 %-3.9 %
ROE-63.8 %96.4 %81.2 %-36.4 %-7.2 %
ROI-46.0 %108.2 %116.3 %-31.4 %-5.1 %
Economic value added (EVA)-81.12169.11280.83- 110.60-22.90
Solvency
Equity ratio-10.6 %35.9 %62.8 %74.2 %67.6 %
Gearing-550.6 %65.6 %10.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.10.71.1
Current ratio0.91.51.10.71.1
Cash and cash equivalents295.69137.9823.3823.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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