Dansk Sommerhus Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 36048808
Holmegade 6, 6990 Ulfborg
la@sommerhusteknik.dk
tel: 91569575

Company information

Official name
Dansk Sommerhus Teknik A/S
Established
2014
Company form
Limited company
Industry

About Dansk Sommerhus Teknik A/S

Dansk Sommerhus Teknik A/S (CVR number: 36048808) is a company from HOLSTEBRO. The company recorded a gross profit of -257.8 kDKK in 2018. The operating profit was -488.5 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Dansk Sommerhus Teknik A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit425.31406.37- 257.80
EBIT376.04101.00- 488.53
Net earnings291.7276.63- 503.90
Shareholders equity total895.60972.22468.32
Balance sheet total (assets)1 066.191 495.11920.24
Net debt- 374.78- 161.19- 188.88
Profitability
EBIT-%
ROA35.3 %7.9 %-38.5 %
ROE32.6 %8.2 %-70.0 %
ROI40.8 %10.6 %-70.3 %
Economic value added (EVA)292.9854.77- 512.04
Solvency
Equity ratio84.0 %65.0 %50.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.5
Current ratio6.02.71.8
Cash and cash equivalents374.78161.19190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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