DS Smith DM Plast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS Smith DM Plast ApS
DS Smith DM Plast ApS (CVR number: 34581614) is a company from NORDDJURS. The company recorded a gross profit of -108 kDKK in 2017. The operating profit was -363.6 kDKK, while net earnings were 1290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS Smith DM Plast ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 543.00 | - 107.98 |
EBIT | -1 009.00 | - 363.61 |
Net earnings | - 870.00 | 1 290.35 |
Shareholders equity total | -1 084.00 | 206.72 |
Balance sheet total (assets) | 2 029.00 | 756.73 |
Net debt | 2 149.00 | -11.21 |
Profitability | ||
EBIT-% | ||
ROA | -32.4 % | 63.9 % |
ROE | -42.9 % | 115.4 % |
ROI | -46.6 % | 86.2 % |
Economic value added (EVA) | - 870.38 | - 327.12 |
Solvency | ||
Equity ratio | -34.8 % | 27.3 % |
Gearing | -199.5 % | 241.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 14.00 | 511.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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