DSI - DANSK SKIBS- OG INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
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 | B |
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