DSLU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39217279
Østermarievej 12, Ibsker 3740 Svaneke
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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 recorded a gross profit of -47 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 046.001 185.00643.00
Gross profit1 037.001 172.00629.00-12.45-46.98
EBIT1 037.001 172.00629.00-12.45-46.98
Net earnings1 360.001 660.00390.002 196.27208.77
Shareholders equity total6 675.008 085.007 975.0010 052.8915 115.66
Balance sheet total (assets)7 357.008 914.008 690.0011 162.5115 808.24
Net debt-3 934.00-4 460.00-4 467.00-6 920.61-9 771.69
Profitability
EBIT-%99.1 %98.9 %97.8 %
ROA21.6 %23.0 %7.9 %27.1 %2.7 %
ROE21.1 %22.5 %4.9 %24.4 %1.7 %
ROI23.1 %24.7 %8.2 %27.5 %2.8 %
Economic value added (EVA)652.93742.26333.60- 446.13- 579.74
Solvency
Equity ratio90.7 %90.7 %91.8 %90.1 %95.6 %
Gearing1.8 %3.1 %8.9 %8.1 %4.5 %
Relative net indebtedness %-322.7 %-327.6 %-693.9 %
Liquidity
Quick ratio7.16.68.17.415.5
Current ratio7.16.68.17.415.5
Cash and cash equivalents4 057.004 711.005 177.007 737.5610 454.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %26.8 %163.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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