DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS
Credit rating
Company information
About DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 31.83 |
EBIT | 9.41 |
Net earnings | -2.57 |
Shareholders equity total | 103.74 |
Balance sheet total (assets) | 108.13 |
Net debt | -98.08 |
Profitability | |
EBIT-% | |
ROA | 8.7 % |
ROE | -2.5 % |
ROI | 9.1 % |
Economic value added (EVA) | 6.68 |
Solvency | |
Equity ratio | 95.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.7 |
Current ratio | 24.7 |
Cash and cash equivalents | 98.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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