DSVM Renovation A/S
Credit rating
Company information
About DSVM Renovation A/S
DSVM Renovation A/S (CVR number: 10015510) is a company from KØBENHAVN. The company recorded a gross profit of 14 kDKK in 2018, demonstrating a decline of -93.2 % compared to the previous year. The operating profit was 14 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSVM Renovation A/S's liquidity measured by quick ratio was 232.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 42 256.00 | 100.51 | |
Gross profit | -1 740.00 | 204.92 | 13.99 |
EBIT | 105.00 | 304.34 | 13.99 |
Net earnings | 18.00 | 236.34 | 10.69 |
Shareholders equity total | 17 140.00 | 17 375.71 | 17 386.40 |
Balance sheet total (assets) | 23 578.00 | 17 537.64 | 17 461.64 |
Net debt | |||
Profitability | |||
EBIT-% | 0.2 % | 302.8 % | |
ROA | 0.5 % | 1.5 % | 0.1 % |
ROE | 0.1 % | 1.4 % | 0.1 % |
ROI | 0.7 % | 1.8 % | 0.1 % |
Economic value added (EVA) | 82.17 | - 623.90 | - 862.44 |
Solvency | |||
Equity ratio | 72.7 % | 99.1 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | 15.2 % | 161.1 % | |
Liquidity | |||
Quick ratio | 3.6 | 108.3 | 232.1 |
Current ratio | 3.6 | 108.3 | 232.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 5.5 | ||
Net working capital % | 40.2 % | 17287.2 % | |
Credit risk | |||
Credit rating | BB | C | B |
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