D&H Teknisk Support IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&H Teknisk Support IVS
D&H Teknisk Support IVS (CVR number: 38798774) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&H Teknisk Support IVS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 105.57 | |
Gross profit | 93.22 | -3.64 |
EBIT | 13.41 | -3.64 |
Net earnings | 10.03 | -3.82 |
Shareholders equity total | 10.04 | 6.22 |
Balance sheet total (assets) | 38.61 | 9.05 |
Net debt | -38.61 | -9.04 |
Profitability | ||
EBIT-% | 12.7 % | |
ROA | 34.7 % | -15.3 % |
ROE | 100.0 % | -47.0 % |
ROI | 133.6 % | -44.8 % |
Economic value added (EVA) | 10.46 | -2.08 |
Solvency | ||
Equity ratio | 26.0 % | 68.7 % |
Gearing | ||
Relative net indebtedness % | -9.5 % | |
Liquidity | ||
Quick ratio | 1.4 | 3.2 |
Current ratio | 1.4 | 3.2 |
Cash and cash equivalents | 38.61 | 9.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 9.5 % | |
Credit risk | ||
Credit rating | B | BB |
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