DSJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.00 | -12.13 | -17.13 |
| EBIT | -20.00 | -12.13 | -17.13 |
| Net earnings | 141.30 | 157.10 | 157.97 |
| Shareholders equity total | 5 255.05 | 5 412.16 | 5 570.13 |
| Balance sheet total (assets) | 5 314.89 | 5 476.46 | 5 625.68 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 3.5 % | 3.7 % | 3.6 % |
| ROE | 2.7 % | 2.9 % | 2.9 % |
| ROI | 3.5 % | 3.8 % | 3.7 % |
| Economic value added (EVA) | -15.60 | - 273.52 | - 285.32 |
| Solvency | |||
| Equity ratio | 98.9 % | 98.8 % | 99.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 88.8 | 85.2 | 101.3 |
| Current ratio | 88.8 | 85.2 | 101.3 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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