DSH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSH HOLDING ApS
DSH HOLDING ApS (CVR number: 33504322K) is a company from GENTOFTE. The company recorded a gross profit of -505.8 kDKK in 2017. The operating profit was -5133.4 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 580.43 | 37 666.41 | 40 875.48 | 42 401.50 | - 505.79 |
EBIT | 1 070.46 | 9 236.65 | 11 515.13 | 6 951.07 | -5 133.43 |
Net earnings | 232.20 | 5 283.05 | 6 414.47 | 27 300.21 | 11 089.70 |
Shareholders equity total | 24 429.92 | 28 340.17 | 55 619.84 | 69 102.92 | 72 685.07 |
Balance sheet total (assets) | 119 787.30 | 119 615.08 | 118 385.93 | 133 996.26 | 151 840.01 |
Net debt | 32 160.69 | 9 308.71 | -7 999.82 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 24.0 % | -3.4 % | ||
ROE | 33.4 % | 66.8 % | 22.1 % | ||
ROI | 14.6 % | 28.1 % | -4.5 % | ||
Economic value added (EVA) | -4 054.78 | 1 792.14 | 3 094.29 | 345.81 | -9 843.30 |
Solvency | |||||
Equity ratio | 47.0 % | 51.9 % | 35.4 % | ||
Gearing | 64.3 % | 54.8 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.1 | ||
Current ratio | 2.0 | 2.4 | 1.1 | ||
Cash and cash equivalents | 13 961.33 | 9 538.85 | 3 584.46 | 28 571.02 | 29 525.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB |
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