DSH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3 483.74 | 4 453.69 | 111 494.99 | 2 751.06 |
Shareholders equity total | 116 402.56 | 111 804.38 | 115 329.47 | 218 824.46 | 221 575.52 |
Balance sheet total (assets) | 117 521.22 | 112 572.96 | 116 881.44 | 221 861.52 | 223 906.95 |
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 ratio | 99.0 % | 99.3 % | 98.7 % | 98.6 % | 99.0 % |
Gearing | 0.0 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.4 | 100.2 | 52.7 | 72.6 | 183.8 |
Current ratio | 72.4 | 100.2 | 52.7 | 72.6 | 183.8 |
Cash and cash equivalents | 66 100.15 | 65 958.22 | 70 619.78 | 122 461.36 | 162 107.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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