Din Lastbilmægler ApS — Credit Rating and Financial Key Figures

CVR number: 39962772
Hvidkærvej 17 D, Højme 5250 Odense SV
dlmstegemejer@gmail.com
tel: 93390997
dinlastbilmaegler.dk

Credit rating

Company information

Official name
Din Lastbilmægler ApS
Personnel
1 person
Established
2018
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Din Lastbilmægler ApS

Din Lastbilmægler ApS (CVR number: 39962772) is a company from ODENSE. The company recorded a gross profit of -239.8 kDKK in 2023. The operating profit was -242.6 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Lastbilmægler ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 103.09520.45728.33-42.05- 239.78
EBIT- 311.22101.65321.93- 188.58- 242.63
Net earnings- 317.0083.58258.03- 189.22- 240.78
Shareholders equity total57.45141.04399.70210.48-30.30
Balance sheet total (assets)443.63529.721 031.871 155.42857.11
Net debt- 129.58- 136.40- 180.77- 305.61- 106.50
Profitability
EBIT-%
ROA-56.6 %20.9 %41.2 %-17.0 %-23.4 %
ROE-146.8 %84.2 %95.4 %-62.0 %-45.1 %
ROI-144.1 %102.4 %119.1 %-60.8 %-226.9 %
Economic value added (EVA)- 310.26105.28280.02- 199.58- 237.85
Solvency
Equity ratio13.0 %26.6 %38.7 %18.2 %-3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.10.9
Current ratio1.11.31.61.21.0
Cash and cash equivalents129.58136.40180.77305.61106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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