DSH Recycling A/S — Credit Rating and Financial Key Figures

CVR number: 31050189
Gl. Århusvej 110, 8940 Randers SV
tel: 86423636

Company information

Official name
DSH Recycling A/S
Established
2007
Company form
Limited company
Industry

About DSH Recycling A/S

DSH Recycling A/S (CVR number: 31050189) is a company from RANDERS. The company recorded a gross profit of 61.7 mDKK in 2022. The operating profit was 52.4 mDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 200.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSH Recycling A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 150.0312 451.2815 528.5035 816.7761 663.20
EBIT1 803.339 932.3812 611.0031 913.9452 448.96
Net earnings918.087 305.199 431.0524 462.0540 567.32
Shareholders equity total9 190.8010 495.9912 420.7910 882.8429 650.16
Balance sheet total (assets)17 294.8920 958.7824 673.4734 673.0176 774.22
Net debt4 002.322 273.452 450.80-3 293.68-23 106.98
Profitability
EBIT-%
ROA10.5 %53.7 %56.7 %107.6 %94.5 %
ROE9.4 %74.2 %82.3 %209.9 %200.2 %
ROI10.9 %56.8 %63.7 %126.3 %123.7 %
Economic value added (EVA)668.847 044.339 243.1524 194.3940 561.88
Solvency
Equity ratio53.1 %50.1 %50.3 %31.4 %38.6 %
Gearing72.8 %62.9 %67.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.91.01.8
Current ratio2.71.81.91.01.8
Cash and cash equivalents2 686.334 325.605 933.573 970.9323 106.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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