DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS

CVR number: 26776570
Lysholtvej 46, Morild 9830 Tårs

Credit rating

Company information

Official name
DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS
Established
2002
Domicile
Morild
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS (CVR number: 26776570) is a company from HJØRRING. The company recorded a gross profit of 31.8 kDKK in 2016. The operating profit was 9.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit31.83
EBIT9.41
Net earnings-2.57
Shareholders equity total103.74
Balance sheet total (assets)108.13
Net debt-98.08
Profitability
EBIT-%
ROA8.7 %
ROE-2.5 %
ROI9.1 %
Economic value added (EVA)6.68
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.7
Current ratio24.7
Cash and cash equivalents98.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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