DSLU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39217279
Østermarievej 12, Ibsker 3740 Svaneke

Company information

Official name
DSLU Holding ApS
Established
2017
Domicile
Ibsker
Company form
Private limited company
Industry

About DSLU Holding ApS

DSLU Holding ApS (CVR number: 39217279) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.8 mDKK), while net earnings were 2196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSLU Holding ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales720.001 046.001 185.00643.00773.35
Gross profit713.001 037.001 172.00629.00760.90
EBIT713.001 037.001 172.00629.00760.90
Net earnings648.001 360.001 660.00390.002 196.27
Shareholders equity total6 214.006 675.008 085.007 975.0010 052.89
Balance sheet total (assets)6 627.007 357.008 914.008 690.0011 162.51
Net debt-2 938.00-3 934.00-4 460.00-4 467.00-6 920.61
Profitability
EBIT-%99.0 %99.1 %98.9 %97.8 %98.4 %
ROA11.6 %21.6 %23.0 %7.9 %27.1 %
ROE10.6 %21.1 %22.5 %4.9 %24.4 %
ROI11.9 %23.1 %24.7 %8.2 %27.5 %
Economic value added (EVA)761.991 014.281 110.84830.42693.86
Solvency
Equity ratio93.8 %90.7 %90.7 %91.8 %90.1 %
Gearing1.5 %1.8 %3.1 %8.9 %8.1 %
Relative net indebtedness %-363.9 %-322.7 %-327.6 %-693.9 %-857.0 %
Liquidity
Quick ratio8.87.16.68.17.4
Current ratio8.87.16.68.17.4
Cash and cash equivalents3 033.004 057.004 711.005 177.007 737.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.5 %38.0 %26.8 %163.3 %-58.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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