DS-SM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37983748
Ørskovvej 4, 7182 Bredsten

Company information

Official name
DS-SM Holding ApS
Established
2016
Company form
Private limited company
Industry

About DS-SM Holding ApS

DS-SM Holding ApS (CVR number: 37983748) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were 4824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS-SM Holding ApS's liquidity measured by quick ratio was 2014.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.77
EBIT-8.77-7.25-7.38-2.50-3.75
Net earnings390.81373.347 962.361 128.914 824.61
Shareholders equity total25 133.0025 506.3333 468.6934 597.6139 422.21
Balance sheet total (assets)25 162.0025 535.3333 568.6934 679.7239 430.33
Net debt23.51-32.44-25.07- 190.30-0.99
Profitability
EBIT-%
ROA2.1 %2.0 %27.2 %3.5 %13.2 %
ROE1.6 %1.5 %27.0 %3.3 %13.0 %
ROI2.1 %2.0 %27.2 %3.5 %13.2 %
Economic value added (EVA)- 745.26- 766.81- 787.52- 796.01- 802.31
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %100.0 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio523.3539.5159.5197.02 014.3
Current ratio523.3539.5159.5197.02 014.3
Cash and cash equivalents0.4956.4449.07190.921.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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