Dansk Site Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Site Service A/S
Dansk Site Service A/S (CVR number: 42211338) is a company from LOLLAND. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Site Service A/S's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 950.40 | - 785.56 | -13.25 |
EBIT | - 950.40 | - 785.56 | -13.25 |
Net earnings | - 747.02 | - 629.58 | -30.59 |
Shareholders equity total | - 347.02 | - 976.61 | -1 007.20 |
Balance sheet total (assets) | 868.98 | 798.71 | 2 922.68 |
Net debt | 792.33 | 1 405.90 | 3 819.54 |
Profitability | |||
EBIT-% | |||
ROA | -78.2 % | -52.5 % | -0.4 % |
ROE | -86.0 % | -75.5 % | -1.6 % |
ROI | -80.3 % | -53.5 % | -0.4 % |
Economic value added (EVA) | - 742.41 | - 576.51 | 56.07 |
Solvency | |||
Equity ratio | -28.5 % | -55.0 % | -25.6 % |
Gearing | -341.0 % | -179.3 % | -381.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 391.19 | 344.79 | 18.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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