Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 307.60 |
EBIT | -1 230.98 |
Net earnings | -1 075.21 |
Shareholders equity total | 7 655.49 |
Balance sheet total (assets) | 23 068.81 |
Net debt | 11 051.93 |
Profitability | |
EBIT-% | |
ROA | -5.3 % |
ROE | -14.0 % |
ROI | -6.2 % |
Economic value added (EVA) | - 961.79 |
Solvency | |
Equity ratio | 33.2 % |
Gearing | 144.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.2 |
Cash and cash equivalents | 3.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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