DCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26088577
Dannevirkevej 6, 7000 Fredericia
mail@dchi.dk
tel: 64812601

Credit rating

Company information

Official name
DCH INTERNATIONAL A/S
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
Volume
Net sales327.00145.0039.0022.00
Gross profit- 359.00- 326.00- 132.00-99.00
EBIT11 599.00- 384.00- 340.00- 116.00
Net earnings12 335.001 172.0014 844.00-8 673.00
Shareholders equity total73 071.0074 532.0091 520.0088 176.00
Balance sheet total (assets)78 237.0078 772.0092 570.0089 043.00
Net debt- 284.00737.00843.00677.00
Profitability
EBIT-%3547.1 %-264.8 %-871.8 %-527.3 %
ROA15.8 %0.5 %17.5 %0.4 %
ROE16.9 %1.6 %17.9 %-9.7 %
ROI8.2 %0.3 %17.5 %0.4 %
Economic value added (EVA)11 599.00- 842.452 420.363 127.74
Solvency
Equity ratio50.0 %94.6 %98.9 %99.0 %
Gearing4.6 %1.1 %0.9 %
Relative net indebtedness %-22432.7 %1060.0 %2200.0 %3454.5 %
Liquidity
Quick ratio-0.00.81.51.9
Current ratio-0.00.81.51.9
Cash and cash equivalents284.002 703.00191.00107.00
Capital use efficiency
Trade debtors turnover (days)798.012 541.025 085.5
Net working capital %23028.1 %-482.1 %1235.9 %3418.2 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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