D L S Ivs. — Credit Rating and Financial Key Figures

CVR number: 38623230
Klokkestøbervej 25, 5230 Odense M
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Company information

Official name
D L S Ivs.
Established
2017
Company form
Entrepreneurial limited company
Industry

About D L S Ivs.

D L S Ivs. (CVR number: 38623230) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -105.8 % (EBIT: -0.1 mDKK), while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D L S Ivs.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales128.35
Gross profit128.35
EBIT- 135.85
Net earnings- 107.02
Shareholders equity total- 107.02
Balance sheet total (assets)206.18
Net debt- 166.70
Profitability
EBIT-%-105.8 %
ROA-43.4 %
ROE-51.9 %
ROI-49763.0 %
Economic value added (EVA)- 106.19
Solvency
Equity ratio-34.2 %
Gearing-0.3 %
Relative net indebtedness %113.9 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents166.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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