DSE - Service Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSE - Service Holding ApS
DSE - Service Holding ApS (CVR number: 36941529) is a company from RØDOVRE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSE - Service Holding ApS's liquidity measured by quick ratio was 5.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.39 | -8.00 | -8.31 | -8.41 | -8.94 |
EBIT | -9.39 | -8.00 | -8.31 | -8.41 | -8.94 |
Net earnings | 346.41 | 79.26 | 95.03 | 94.02 | -75.19 |
Shareholders equity total | 1 233.87 | 1 257.82 | 1 352.86 | 1 446.87 | 1 371.69 |
Balance sheet total (assets) | 1 380.56 | 1 528.87 | 1 634.26 | 1 705.76 | 1 595.07 |
Net debt | - 177.88 | - 924.95 | - 918.35 | - 905.58 | - 912.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 5.5 % | 6.8 % | 6.4 % | -4.2 % |
ROE | 32.7 % | 6.4 % | 7.3 % | 6.7 % | -5.3 % |
ROI | 33.2 % | 5.8 % | 6.8 % | 6.4 % | -4.2 % |
Economic value added (EVA) | 2.88 | -11.70 | 15.48 | 22.48 | 27.11 |
Solvency | |||||
Equity ratio | 89.4 % | 82.3 % | 82.8 % | 84.8 % | 86.0 % |
Gearing | 20.9 % | 20.2 % | 17.3 % | 15.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.6 | 4.4 | 4.6 | 5.1 |
Current ratio | 6.1 | 4.6 | 4.4 | 4.6 | 5.1 |
Cash and cash equivalents | 177.88 | 1 187.74 | 1 191.85 | 1 156.47 | 1 122.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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