DSVT Smede og Montage ApS

CVR number: 39649322
Bjørnstrupvej 36, Søttrup 9600 Aars

Credit rating

Company information

Official name
DSVT Smede og Montage ApS
Personnel
1 person
Established
2018
Domicile
Søttrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DSVT Smede og Montage ApS (CVR number: 39649322) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSVT Smede og Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit186.85325.92334.41397.21-11.40
EBIT-56.6541.7942.57-32.92-35.60
Net earnings-52.5333.6334.34-31.76-90.72
Shareholders equity total39.2172.84102.1970.43-20.29
Balance sheet total (assets)324.86336.25479.03478.21230.51
Net debt32.57-11.39-4.00112.69-84.73
Profitability
EBIT-%
ROA-19.3 %12.6 %10.4 %-6.9 %-9.7 %
ROE-80.2 %60.0 %39.2 %-36.8 %-60.3 %
ROI-59.0 %40.0 %36.8 %-18.6 %-26.7 %
Economic value added (EVA)-45.9241.0942.86-24.59-31.86
Solvency
Equity ratio12.1 %21.7 %21.3 %14.7 %-8.1 %
Gearing145.7 %54.7 %16.0 %233.8 %-150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.50.6
Current ratio0.50.80.90.70.6
Cash and cash equivalents24.5751.2220.3451.97115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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