DS ELCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311596
D S Industrivej 6, 9500 Hobro
okj@ds-gruppen.dk
tel: 96576060

Company information

Official name
DS ELCO Holding ApS
Established
2015
Company form
Private limited company
Industry

About DS ELCO Holding ApS

DS ELCO Holding ApS (CVR number: 37311596) is a company from MARIAGERFJORD. The company recorded a gross profit of -21 kDKK in 2020. The operating profit was -21 kDKK, while net earnings were 5886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS ELCO Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.00-21.00-21.00-21.00-21.00
EBIT-10.00-21.00-21.00-21.00-21.00
Net earnings4 333.005 201.008 848.003 933.005 886.00
Shareholders equity total8 671.009 594.0013 261.009 214.0012 320.00
Balance sheet total (assets)8 675.009 614.0013 291.009 254.0012 370.00
Net debt4.00-19.00-32.00-45.00-59.00
Profitability
EBIT-%
ROA49.9 %56.8 %77.2 %34.9 %54.4 %
ROE50.0 %57.0 %77.4 %35.0 %54.7 %
ROI49.9 %56.9 %77.4 %35.0 %54.6 %
Economic value added (EVA)-8.00218.87265.65450.04247.26
Solvency
Equity ratio100.0 %99.8 %99.8 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.31.3
Current ratio0.51.21.21.31.3
Cash and cash equivalents19.0032.0045.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.