D L S Ivs. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 128.35 |
| Gross profit | 128.35 |
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 166.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -83.4 % |
| Credit risk | |
| Credit rating | B |
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