DSHS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSHS Holding ApS
DSHS Holding ApS (CVR number: 41815051) is a company from FREDERICIA. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSHS Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.90 | -4.00 | ||
EBIT | -4.66 | -3.90 | -4.00 | |
Net earnings | -0.45 | 29.63 | 20.11 | |
Shareholders equity total | 39.55 | 69.18 | 89.29 | |
Balance sheet total (assets) | 44.25 | 115.73 | 139.84 | |
Net debt | 4.70 | -39.09 | -37.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 37.1 % | 15.8 % | |
ROE | -1.1 % | 54.5 % | 25.4 % | |
ROI | -1.0 % | 52.3 % | 25.4 % | |
Economic value added (EVA) | -4.66 | -6.12 | -6.60 | |
Solvency | ||||
Equity ratio | 89.4 % | 59.8 % | 63.9 % | |
Gearing | 11.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.5 | 0.8 | 0.8 | |
Current ratio | 8.5 | 0.8 | 0.8 | |
Cash and cash equivalents | 0.01 | 39.09 | 37.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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