DS MÆLK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 4 607.89 | 2 027.29 | 3 125.13 | -5.00 |
| Shareholders equity total | 5 069.94 | 7 097.22 | 10 222.36 | 10 217.36 |
| Balance sheet total (assets) | 8 365.47 | 10 365.75 | 13 490.89 | 13 490.89 |
| Net debt | 3 285.53 | 3 258.53 | 3 258.53 | 3 268.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 55.1 % | 21.6 % | 26.2 % | -0.0 % |
| ROE | 90.9 % | 33.3 % | 36.1 % | -0.0 % |
| ROI | 55.1 % | 21.7 % | 26.2 % | -0.0 % |
| Economic value added (EVA) | -5.00 | -32.97 | -32.46 | -26.96 |
| Solvency | ||||
| Equity ratio | 60.6 % | 68.5 % | 75.8 % | 75.7 % |
| Gearing | 64.8 % | 45.9 % | 31.9 % | 32.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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