D.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794146
Kissendrupvej 16, Præstevænget 4654 Faxe Ladeplads
john.dahl@hotmail.com
tel: 26230077

Company information

Official name
D.S. HOLDING ApS
Established
2006
Domicile
Præstevænget
Company form
Private limited company
Industry

About D.S. HOLDING ApS

D.S. HOLDING ApS (CVR number: 29794146) is a company from FAXE. The company reported a net sales of -0.1 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.S. HOLDING ApS's liquidity measured by quick ratio was 16.9 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- 104.82
Gross profit- 118.65
EBIT- 118.65
Net earnings-97.46
Shareholders equity total368.43
Balance sheet total (assets)386.56
Net debt8.13
Profitability
EBIT-%
ROA-25.2 %
ROE-26.5 %
ROI-25.9 %
Economic value added (EVA)- 118.65
Solvency
Equity ratio95.3 %
Gearing2.2 %
Relative net indebtedness %-17.3 %
Liquidity
Quick ratio16.9
Current ratio16.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-275.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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