DSG INDUSTRI A/S

CVR number: 87380211
Langkær 6, 6100 Haderslev
tel: 74527514

Credit rating

Company information

Official name
DSG INDUSTRI A/S
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DSG INDUSTRI A/S

DSG INDUSTRI A/S (CVR number: 87380211) is a company from HADERSLEV. The company recorded a gross profit of 5307.6 kDKK in 2016. The operating profit was -1231 kDKK, while net earnings were -1075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. DSG INDUSTRI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5 307.60
EBIT-1 230.98
Net earnings-1 075.21
Shareholders equity total7 655.49
Balance sheet total (assets)23 068.81
Net debt11 051.93
Profitability
EBIT-%
ROA-5.3 %
ROE-14.0 %
ROI-6.2 %
Economic value added (EVA)- 961.79
Solvency
Equity ratio33.2 %
Gearing144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents3.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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