Dansk Websalg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38286757
Øsby Kirkevej 23, 6100 Haderslev
mj@anthons.dk
tel: 40847844

Company information

Official name
Dansk Websalg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dansk Websalg Holding ApS

Dansk Websalg Holding ApS (CVR number: 38286757) is a company from HADERSLEV. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -1209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Websalg Holding ApS's liquidity measured by quick ratio was 466 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.73-7.50-5.042 721.43-20.60
EBIT-2.73-7.50-5.042 721.43-20.60
Net earnings-2.13-5.851 111.532 145.84-1 209.07
Shareholders equity total-8.02-13.871 097.653 129.091 802.22
Balance sheet total (assets)1.7243.521 773.813 219.352 329.93
Net debt7.029.75261.63-2 430.63-2 302.94
Profitability
EBIT-%
ROA-32.5 %-22.3 %121.6 %87.5 %-43.5 %
ROE-149.4 %-25.9 %194.8 %101.5 %-49.0 %
ROI-47.6 %-89.5 %153.7 %93.9 %-43.6 %
Economic value added (EVA)-2.43-5.45-3.542 758.93-16.06
Solvency
Equity ratio-82.3 %-24.2 %61.9 %97.2 %77.4 %
Gearing-87.5 %-70.2 %31.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.127.9466.0
Current ratio0.20.81.127.9466.0
Cash and cash equivalents79.492 515.562 302.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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