DSJ ApS — Credit Rating and Financial Key Figures

CVR number: 35831053
Sankt Annæ Plads 13, 1250 København K
ph@helmersenholding.dk
tel: 61615674

Credit rating

Company information

Official name
DSJ ApS
Established
2014
Company form
Private limited company
Industry

About DSJ ApS

DSJ ApS (CVR number: 35831053) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit4 813.00-11.0016.00-7.10
EBIT4 813.00-11.0016.00-7.10
Net earnings5 026.00- 652.00-3 738.00-22.74
Shareholders equity total8 283.007 631.003 893.003 869.73
Balance sheet total (assets)8 386.007 745.004 522.004 002.73
Net debt55.0061.00116.00124.02
Profitability
EBIT-%
ROA59.9 %-8.1 %-60.5 %-0.5 %
ROE60.7 %-8.2 %-64.9 %-0.6 %
ROI60.3 %-8.1 %-60.8 %-0.5 %
Economic value added (EVA)4 813.00-5.8223.73- 176.49
Solvency
Equity ratio98.8 %98.5 %86.1 %96.7 %
Gearing0.7 %0.8 %16.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.0
Current ratio0.00.80.0
Cash and cash equivalents1.00507.002.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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