DANLAST HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34626448
Energivej 35, 8722 Hedensted
faktura@danlast.dk
tel: 72198000

Credit rating

Company information

Official name
DANLAST HEDENSTED ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DANLAST HEDENSTED ApS

DANLAST HEDENSTED ApS (CVR number: 34626448) is a company from HEDENSTED. The company recorded a gross profit of 1815.5 kDKK in 2023. The operating profit was -2060.9 kDKK, while net earnings were -2079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANLAST HEDENSTED ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 249.726 821.6710 653.1611 820.441 815.46
EBIT2 332.923 121.876 782.357 211.63-2 060.86
Net earnings1 652.282 314.885 204.115 388.68-2 079.09
Shareholders equity total11 635.548 966.4214 170.5315 059.218 480.12
Balance sheet total (assets)26 376.7017 010.8425 497.5849 348.9438 177.40
Net debt11 582.184 701.436 350.7924 175.3425 657.58
Profitability
EBIT-%
ROA8.5 %14.4 %32.0 %19.3 %-4.7 %
ROE12.9 %22.5 %45.0 %36.9 %-17.7 %
ROI9.1 %15.8 %37.6 %23.5 %-5.6 %
Economic value added (EVA)1 100.461 922.104 843.254 894.64-2 383.11
Solvency
Equity ratio44.1 %52.7 %55.7 %30.6 %22.2 %
Gearing114.1 %60.0 %45.4 %161.1 %307.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.20.1
Current ratio1.82.32.61.51.3
Cash and cash equivalents1 688.94682.6285.8578.61432.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.