DBS Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 40742999
Aabenraavej 166, Ullerup 6400 Sønderborg

Company information

Official name
DBS Holding Sønderborg ApS
Established
2019
Domicile
Ullerup
Company form
Private limited company
Industry

About DBS Holding Sønderborg ApS

DBS Holding Sønderborg ApS (CVR number: 40742999) is a company from SØNDERBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBS Holding Sønderborg ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.28-6.30-5.63-6.90
EBIT-6.75-6.28-6.30-5.63-6.90
Net earnings49.5960.842.4917.3561.46
Shareholders equity total253.69258.03203.33161.77162.23
Balance sheet total (assets)265.44271.28208.33166.77199.82
Net debt- 117.24- 108.53- 109.68-45.37-12.75
Profitability
EBIT-%
ROA19.0 %23.0 %1.4 %8.6 %32.7 %
ROE19.3 %23.8 %1.1 %9.5 %37.9 %
ROI19.4 %23.5 %1.4 %8.9 %34.2 %
Economic value added (EVA)-19.78-19.37-19.68-14.61-13.41
Solvency
Equity ratio95.6 %95.1 %97.6 %97.0 %81.2 %
Gearing2.7 %3.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.828.815.41.6
Current ratio10.68.828.815.41.6
Cash and cash equivalents123.99116.78109.6845.3740.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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