DS Holding Ringkøbing ApS

CVR number: 39811936
Markledet 36, 6950 Ringkøbing

Credit rating

Company information

Official name
DS Holding Ringkøbing ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DS Holding Ringkøbing ApS (CVR number: 39811936) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Holding Ringkøbing ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.92-4.35-4.98-5.60-5.60
EBIT-5.92-4.35-4.98-5.60-5.60
Net earnings454.26274.29363.10305.76331.45
Shareholders equity total654.26928.551 291.651 597.411 928.86
Balance sheet total (assets)863.761 142.561 614.661 826.072 161.97
Net debt-24.00-62.27-7.02-1.11-95.51
Profitability
EBIT-%
ROA53.1 %27.8 %43.6 %18.1 %16.8 %
ROE69.4 %34.7 %32.7 %21.2 %18.8 %
ROI70.1 %35.2 %33.5 %21.6 %19.1 %
Economic value added (EVA)-5.9228.0139.9536.1442.32
Solvency
Equity ratio75.7 %81.3 %80.0 %87.5 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.4
Current ratio0.10.30.00.00.4
Cash and cash equivalents24.0062.277.021.1195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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