DSJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37814334
Rungsted Strandvej 6, 2950 Vedbæk
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Company information

Official name
DSJ 2 ApS
Established
2016
Company form
Private limited company
Industry

About DSJ 2 ApS

DSJ 2 ApS (CVR number: 37814334) is a company from HØRSHOLM. The company recorded a gross profit of -17.1 kDKK in 2018. The operating profit was -17.1 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSJ 2 ApS's liquidity measured by quick ratio was 101.3 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
2016
2017
2018
Volume
Net sales
Gross profit-20.00-12.13-17.13
EBIT-20.00-12.13-17.13
Net earnings141.30157.10157.97
Shareholders equity total5 255.055 412.165 570.13
Balance sheet total (assets)5 314.895 476.465 625.68
Net debt
Profitability
EBIT-%
ROA3.5 %3.7 %3.6 %
ROE2.7 %2.9 %2.9 %
ROI3.5 %3.8 %3.7 %
Economic value added (EVA)-15.60- 273.52- 285.32
Solvency
Equity ratio98.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.885.2101.3
Current ratio88.885.2101.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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