DSH HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About DSH HOLDING ApS

DSH HOLDING ApS (CVR number: 33504322) is a company from GENTOFTE. The company recorded a gross profit of -919.7 kDKK in 2023. The operating profit was -919.7 kDKK, while net earnings were 2751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSH HOLDING ApS's liquidity measured by quick ratio was 183.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.20- 275.36-88.26- 289.41- 919.72
EBIT- 285.20- 360.36-88.26- 289.41- 919.72
Net earnings-2 276.01-3 483.744 453.69111 494.992 751.06
Shareholders equity total116 402.56111 804.38115 329.47218 824.46221 575.52
Balance sheet total (assets)117 521.22112 572.96116 881.44221 861.52223 906.95
Net debt-66 097.71-65 958.22-70 619.78- 119 950.09- 162 107.33
Profitability
EBIT-%
ROA-1.8 %-2.4 %5.8 %75.0 %2.2 %
ROE-1.9 %-3.1 %3.9 %66.7 %1.2 %
ROI-1.9 %-2.5 %5.9 %75.4 %2.2 %
Economic value added (EVA)-2 299.54-2 765.00-2 295.76-2 485.82-5 497.02
Solvency
Equity ratio99.0 %99.3 %98.7 %98.6 %99.0 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.4100.252.772.6183.8
Current ratio72.4100.252.772.6183.8
Cash and cash equivalents66 100.1565 958.2270 619.78122 461.36162 107.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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