DSB VEDLIGEHOLD A/S — Credit Rating and Financial Key Figures

CVR number: 32788742
Telegade 2, Høje Taastr. 2630 Taastrup
kundehenv@dsb.dk
tel: 70131415

Company information

Official name
DSB VEDLIGEHOLD A/S
Personnel
989 persons
Established
2010
Domicile
Høje Taastr.
Company form
Limited company
Industry

About DSB VEDLIGEHOLD A/S

DSB VEDLIGEHOLD A/S (CVR number: 32788742) is a company from Høje-Taastrup. The company reported a net sales of 1924.9 mDKK in 2022, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 45 mDKK), while net earnings were 85.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSB VEDLIGEHOLD A/S's liquidity measured by quick ratio was 2.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 432.642 413.962 306.222 041.691 924.89
Gross profit142.9185.5582.4395.9662.33
EBIT102.7345.7037.5279.6744.97
Net earnings75.1540.1635.4564.1185.36
Shareholders equity total766.75797.08831.00895.13655.18
Balance sheet total (assets)1 205.661 188.731 184.581 263.791 064.72
Net debt171.25155.84
Profitability
EBIT-%4.2 %1.9 %1.6 %3.9 %2.3 %
ROA8.8 %4.2 %3.8 %6.8 %3.9 %
ROE10.3 %5.1 %4.4 %7.4 %11.0 %
ROI13.7 %6.2 %5.3 %8.4 %4.7 %
Economic value added (EVA)46.85-1.62-9.7120.6118.54
Solvency
Equity ratio65.3 %68.9 %70.6 %70.8 %61.5 %
Gearing19.1 %23.8 %
Relative net indebtedness %17.5 %15.3 %14.9 %17.6 %20.8 %
Liquidity
Quick ratio1.82.02.13.52.2
Current ratio2.43.03.13.82.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)5.85.73.01.51.9
Net working capital %25.0 %28.5 %31.0 %42.9 %31.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.