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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 42 401.50 | - 505.79 |
EBIT | 6 951.07 | -5 133.43 |
Net earnings | 27 300.21 | 11 089.70 |
Shareholders equity total | 69 102.92 | 72 685.07 |
Balance sheet total (assets) | 133 996.26 | 151 840.01 |
Net debt | 9 308.71 | -7 999.82 |
Profitability | ||
EBIT-% | ||
ROA | 22.6 % | -3.4 % |
ROE | 54.1 % | 22.1 % |
ROI | 26.2 % | -4.5 % |
Economic value added (EVA) | 5 352.67 | -7 069.18 |
Solvency | ||
Equity ratio | 51.9 % | 35.4 % |
Gearing | 54.8 % | 29.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.1 |
Current ratio | 2.4 | 1.1 |
Cash and cash equivalents | 28 571.02 | 29 525.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
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