DSJ MALERGRUPPE A/S — Credit Rating and Financial Key Figures

CVR number: 27569900
Transformervej 9 B, 2860 Søborg
tel: 44485645

Company information

Official name
DSJ MALERGRUPPE A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About DSJ MALERGRUPPE A/S

DSJ MALERGRUPPE A/S (CVR number: 27569900K) is a company from GLADSAXE. The company recorded a gross profit of 22.7 mDKK in 2020. The operating profit was 10.9 mDKK, while net earnings were 8127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSJ MALERGRUPPE A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit21 340.0021 709.7321 578.8722 654.85
EBIT9 700.17-29 197.26-31 643.6010 939.37
Net earnings7 321.657 267.456 742.528 127.66
Shareholders equity total14 877.8615 402.2416 507.8018 137.75
Balance sheet total (assets)37 196.1736 605.4939 608.9239 193.89
Net debt-6 489.58-1 808.22-7 767.76-9 228.85
Profitability
EBIT-%
ROA26.1 %-79.1 %-83.0 %27.8 %
ROE60.7 %59.1 %51.7 %57.0 %
ROI45.6 %-134.8 %-134.3 %43.6 %
Economic value added (EVA)7 494.62-23 248.04-25 131.098 045.92
Solvency
Equity ratio42.3 %42.1 %41.9 %46.5 %
Gearing40.9 %41.2 %37.2 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.8
Current ratio1.51.51.81.7
Cash and cash equivalents12 580.898 152.9613 904.2915 276.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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