Din mandskabsservice ApS
Credit rating
Company information
About Din mandskabsservice ApS
Din mandskabsservice ApS (CVR number: 40325212) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 461.5 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din mandskabsservice ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.93 | 89.54 | 451.15 | 534.12 | 461.51 |
EBIT | -11.93 | 14.62 | 43.30 | 23.83 | 1.18 |
Net earnings | -11.93 | 14.29 | 33.46 | 18.50 | -0.27 |
Shareholders equity total | -11.13 | 3.16 | 75.82 | 94.32 | 94.05 |
Balance sheet total (assets) | 12.41 | 94.48 | 203.97 | 216.99 | 230.02 |
Net debt | -3.97 | -88.47 | -40.04 | -56.40 | -87.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.7 % | 24.8 % | 29.0 % | 11.3 % | 0.5 % |
ROE | -96.1 % | 183.5 % | 84.7 % | 21.7 % | -0.3 % |
ROI | 924.6 % | 109.6 % | 28.0 % | 1.3 % | |
Economic value added (EVA) | -11.93 | 15.05 | 37.89 | 16.76 | -0.72 |
Solvency | |||||
Equity ratio | -47.3 % | 3.3 % | 37.2 % | 43.5 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.6 | 1.7 | 1.7 |
Current ratio | 0.5 | 1.0 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 3.97 | 88.47 | 40.04 | 56.40 | 87.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
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