DS 28.11.2018 A/S

CVR number: 26027802
Østergårdsvej 15, Dommerby 7840 Højslev
michael@dommerbystaal.dk
tel: 96167040

Credit rating

Company information

Official name
DS 28.11.2018 A/S
Established
2001
Domicile
Dommerby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DS 28.11.2018 A/S

DS 28.11.2018 A/S (CVR number: 26027802) is a company from SKIVE. The company recorded a gross profit of 2263.3 kDKK in 2017. The operating profit was -1867.4 kDKK, while net earnings were -1434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DS 28.11.2018 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 285.862 263.34
EBIT-2 242.33-1 867.38
Net earnings-1 896.78-1 434.12
Shareholders equity total- 326.83-84.81
Balance sheet total (assets)4 282.806 430.02
Net debt2 774.434 026.33
Profitability
EBIT-%
ROA-48.3 %-30.4 %
ROE-44.3 %-26.8 %
ROI-78.9 %-49.0 %
Economic value added (EVA)-1 754.09-1 439.76
Solvency
Equity ratio-7.1 %-1.3 %
Gearing-849.1 %-4751.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.91.1
Cash and cash equivalents0.733.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.