DCH INTERNATIONAL A/S
Credit rating
Company information
About DCH INTERNATIONAL A/S
DCH INTERNATIONAL A/S (CVR number: 26088577) is a company from FREDERICIA. The company reported a net sales of 0 mEUR in 2020, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was poor at -527.3 % (EBIT: -0.1 mEUR), while net earnings were -8673 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCH INTERNATIONAL A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 803.00 | 327.00 | 145.00 | 39.00 | 22.00 |
Gross profit | 1 273.00 | - 359.00 | - 326.00 | - 132.00 | -99.00 |
EBIT | 10 184.00 | 11 599.00 | - 384.00 | - 340.00 | - 116.00 |
Net earnings | 10 931.00 | 12 335.00 | 1 172.00 | 14 844.00 | -8 673.00 |
Shareholders equity total | 59 041.00 | 73 071.00 | 74 532.00 | 91 520.00 | 88 176.00 |
Balance sheet total (assets) | 66 590.00 | 78 237.00 | 78 772.00 | 92 570.00 | 89 043.00 |
Net debt | -25.00 | - 284.00 | 737.00 | 843.00 | 677.00 |
Profitability | |||||
EBIT-% | 564.8 % | 3547.1 % | -264.8 % | -871.8 % | -527.3 % |
ROA | 16.4 % | 17.0 % | 0.5 % | 17.5 % | 0.4 % |
ROE | 18.5 % | 18.7 % | 1.6 % | 17.9 % | -9.7 % |
ROI | 8.7 % | 8.9 % | 0.3 % | 17.5 % | 0.4 % |
Economic value added (EVA) | 10 184.00 | 11 104.04 | - 842.45 | 2 420.36 | 3 127.74 |
Solvency | |||||
Equity ratio | 50.0 % | 50.0 % | 94.6 % | 98.9 % | 99.0 % |
Gearing | 4.6 % | 1.1 % | 0.9 % | ||
Relative net indebtedness % | -3276.0 % | -22432.7 % | 1060.0 % | 2200.0 % | 3454.5 % |
Liquidity | |||||
Quick ratio | -0.0 | -0.0 | 0.8 | 1.5 | 1.9 |
Current ratio | -0.0 | -0.0 | 0.8 | 1.5 | 1.9 |
Cash and cash equivalents | 25.00 | 284.00 | 2 703.00 | 191.00 | 107.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 798.0 | 12 541.0 | 25 085.5 | ||
Net working capital % | 3387.7 % | 23028.1 % | -482.1 % | 1235.9 % | 3418.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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