DS Smith DM Plast ApS — Credit Rating and Financial Key Figures

CVR number: 34581614
Åstrupvej 30, 8500 Grenaa
ma@deku-stans.dk

Company information

Official name
DS Smith DM Plast ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 543.00- 107.98
EBIT-1 009.00- 363.61
Net earnings- 870.001 290.35
Shareholders equity total-1 084.00206.72
Balance sheet total (assets)2 029.00756.73
Net debt2 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 ratio1.61.4
Current ratio1.71.4
Cash and cash equivalents14.00511.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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