DS-SM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | ||||
EBIT | -8.77 | -7.25 | -7.38 | -2.50 | -3.75 |
Net earnings | 390.81 | 373.34 | 7 962.36 | 1 128.91 | 4 824.61 |
Shareholders equity total | 25 133.00 | 25 506.33 | 33 468.69 | 34 597.61 | 39 422.21 |
Balance sheet total (assets) | 25 162.00 | 25 535.33 | 33 568.69 | 34 679.72 | 39 430.33 |
Net debt | 23.51 | -32.44 | -25.07 | - 190.30 | -0.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.0 % | 27.2 % | 3.5 % | 13.2 % |
ROE | 1.6 % | 1.5 % | 27.0 % | 3.3 % | 13.0 % |
ROI | 2.1 % | 2.0 % | 27.2 % | 3.5 % | 13.2 % |
Economic value added (EVA) | - 745.26 | - 766.81 | - 787.52 | - 796.01 | - 802.31 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.8 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 523.3 | 539.5 | 159.5 | 197.0 | 2 014.3 |
Current ratio | 523.3 | 539.5 | 159.5 | 197.0 | 2 014.3 |
Cash and cash equivalents | 0.49 | 56.44 | 49.07 | 190.92 | 1.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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