Dansk Sommerhus Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 425.31 | 406.37 | - 257.80 |
EBIT | 376.04 | 101.00 | - 488.53 |
Net earnings | 291.72 | 76.63 | - 503.90 |
Shareholders equity total | 895.60 | 972.22 | 468.32 |
Balance sheet total (assets) | 1 066.19 | 1 495.11 | 920.24 |
Net debt | - 374.78 | - 161.19 | - 188.88 |
Profitability | |||
EBIT-% | |||
ROA | 35.3 % | 7.9 % | -38.5 % |
ROE | 32.6 % | 8.2 % | -70.0 % |
ROI | 40.8 % | 10.6 % | -70.3 % |
Economic value added (EVA) | 292.98 | 54.77 | - 512.04 |
Solvency | |||
Equity ratio | 84.0 % | 65.0 % | 50.9 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.6 | 1.5 |
Current ratio | 6.0 | 2.7 | 1.8 |
Cash and cash equivalents | 374.78 | 161.19 | 190.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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