Dansk Websalg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -7.50 | -5.04 | 2 721.43 | -20.60 |
EBIT | -2.73 | -7.50 | -5.04 | 2 721.43 | -20.60 |
Net earnings | -2.13 | -5.85 | 1 111.53 | 2 145.84 | -1 209.07 |
Shareholders equity total | -8.02 | -13.87 | 1 097.65 | 3 129.09 | 1 802.22 |
Balance sheet total (assets) | 1.72 | 43.52 | 1 773.81 | 3 219.35 | 2 329.93 |
Net debt | 7.02 | 9.75 | 261.63 | -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 | -3.54 | 2 758.93 | -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 ratio | 0.2 | 0.8 | 1.1 | 27.9 | 466.0 |
Current ratio | 0.2 | 0.8 | 1.1 | 27.9 | 466.0 |
Cash and cash equivalents | 79.49 | 2 515.56 | 2 302.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BB |
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