DL af 2011 ApS

CVR number: 33962045
Søgade 16, 8643 Ans By
info@dinleasingbil.dk
tel: 20165296
dinleasingbil.dk

Credit rating

Company information

Official name
DL af 2011 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DL af 2011 ApS

DL af 2011 ApS (CVR number: 33962045) is a company from SILKEBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DL af 2011 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit235.0548.96107.98-80.00-0.40
EBIT30.01- 210.34109.70-80.00-0.40
Net earnings18.11- 165.64108.38- 349.08-54.17
Shareholders equity total-99.98- 265.62- 157.25- 506.33- 560.50
Balance sheet total (assets)939.881 015.511 010.59698.71329.50
Net debt- 388.18-47.4591.38470.06639.99
Profitability
EBIT-%
ROA5.0 %-17.3 %12.1 %-2.7 %3.3 %
ROE2.5 %-16.9 %10.7 %-40.8 %-10.5 %
ROI325.3 %-11.6 %6.2 %
Economic value added (EVA)30.54- 141.13100.38- 102.5725.04
Solvency
Equity ratio-9.6 %-20.7 %-13.5 %-42.0 %-63.0 %
Gearing-58.1 %-92.8 %-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.90.60.4
Current ratio0.90.80.90.60.4
Cash and cash equivalents388.1847.451.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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