DSH ApS — Credit Rating and Financial Key Figures

CVR number: 24204502
Jagten 3, 6710 Esbjerg V
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Company information

Official name
DSH ApS
Established
1999
Company form
Private limited company
Industry

About DSH ApS

DSH ApS (CVR number: 24204502) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSH ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings9.03
Shareholders equity total544.24
Balance sheet total (assets)1 073.97
Net debt
Profitability
EBIT-%
ROA3.0 %
ROE1.7 %
ROI5.9 %
Economic value added (EVA)-7.80
Solvency
Equity ratio50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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