DSHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSHA Holding ApS
DSHA Holding ApS (CVR number: 40559159) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSHA Holding ApS's liquidity measured by quick ratio was 12.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | ||||
EBIT | -0.67 | -0.51 | -0.51 | -0.80 | -1.10 |
Net earnings | -1.10 | 31.18 | 104.98 | 90.00 | 75.12 |
Shareholders equity total | 38.90 | 70.08 | 201.32 | 291.32 | 366.44 |
Balance sheet total (assets) | 96.32 | 403.88 | 621.49 | 769.64 | 855.21 |
Net debt | 50.72 | 322.44 | 403.90 | 453.90 | 485.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 16.0 % | 22.7 % | 15.6 % | 13.0 % |
ROE | -2.8 % | 57.2 % | 77.4 % | 36.5 % | 22.8 % |
ROI | 1.0 % | 16.0 % | 22.7 % | 15.6 % | 13.0 % |
Economic value added (EVA) | -0.67 | -2.14 | 1.56 | 8.38 | 13.01 |
Solvency | |||||
Equity ratio | 40.4 % | 17.4 % | 32.4 % | 37.9 % | 42.8 % |
Gearing | 147.6 % | 476.3 % | 208.7 % | 164.2 % | 133.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 38.2 | 20.6 | 16.8 | 12.5 |
Current ratio | 2.8 | 38.2 | 20.6 | 16.8 | 12.5 |
Cash and cash equivalents | 6.69 | 11.36 | 16.27 | 24.42 | 3.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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