DST SALG & ANLÆG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.45 | 545.94 | 1 046.78 | 390.29 | 419.71 |
EBIT | -70.05 | 200.22 | 354.36 | - 100.55 | -12.31 |
Net earnings | -84.16 | 167.09 | 195.23 | - 103.98 | -16.37 |
Shareholders equity total | -24.29 | 142.81 | 338.03 | 234.06 | 217.69 |
Balance sheet total (assets) | 203.92 | 397.47 | 538.01 | 315.35 | 321.96 |
Net debt | 133.72 | - 201.97 | - 102.94 | 9.46 | -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) | -81.12 | 169.11 | 280.83 | - 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 ratio | 0.9 | 1.5 | 1.1 | 0.7 | 1.1 |
Current ratio | 0.9 | 1.5 | 1.1 | 0.7 | 1.1 |
Cash and cash equivalents | 295.69 | 137.98 | 23.38 | 23.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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