DSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504322
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320

Credit rating

Company information

Official name
DSH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit42 401.50- 505.79
EBIT6 951.07-5 133.43
Net earnings27 300.2111 089.70
Shareholders equity total69 102.9272 685.07
Balance sheet total (assets)133 996.26151 840.01
Net debt9 308.71-7 999.82
Profitability
EBIT-%
ROA22.6 %-3.4 %
ROE54.1 %22.1 %
ROI26.2 %-4.5 %
Economic value added (EVA)5 352.67-7 069.18
Solvency
Equity ratio51.9 %35.4 %
Gearing54.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio2.41.1
Cash and cash equivalents28 571.0229 525.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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