DS MÆLK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34690162
Unovej 1, 3390 Hundested

Company information

Official name
DS MÆLK HOLDING A/S
Established
2012
Company form
Limited company
Industry

About DS MÆLK HOLDING A/S

DS MÆLK HOLDING A/S (CVR number: 34690162) is a company from HALSNÆS. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DS MÆLK HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-10.00-10.00-5.00
EBIT-5.00-10.00-10.00-5.00
Net earnings4 607.892 027.293 125.13-5.00
Shareholders equity total5 069.947 097.2210 222.3610 217.36
Balance sheet total (assets)8 365.4710 365.7513 490.8913 490.89
Net debt3 285.533 258.533 258.533 268.53
Profitability
EBIT-%
ROA55.1 %21.6 %26.2 %-0.0 %
ROE90.9 %33.3 %36.1 %-0.0 %
ROI55.1 %21.7 %26.2 %-0.0 %
Economic value added (EVA)-5.00-32.97-32.46-26.96
Solvency
Equity ratio60.6 %68.5 %75.8 %75.7 %
Gearing64.8 %45.9 %31.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.1
Current ratio1.11.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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