Din Lastbilmægler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Lastbilmægler ApS
Din Lastbilmægler ApS (CVR number: 39962772) is a company from ODENSE. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.45 | 728.33 | -42.05 | - 239.78 | -94.86 |
EBIT | 101.65 | 321.93 | - 188.58 | - 242.63 | -97.72 |
Net earnings | 83.58 | 258.03 | - 189.22 | - 240.78 | -96.27 |
Shareholders equity total | 141.04 | 399.70 | 210.48 | -30.30 | - 126.57 |
Balance sheet total (assets) | 529.72 | 1 031.87 | 1 155.42 | 857.11 | 694.14 |
Net debt | - 136.40 | - 180.77 | - 305.61 | - 106.50 | -51.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 41.2 % | -17.0 % | -23.4 % | -10.9 % |
ROE | 84.2 % | 95.4 % | -62.0 % | -45.1 % | -12.4 % |
ROI | 102.4 % | 119.1 % | -60.8 % | -226.9 % | |
Economic value added (EVA) | 98.76 | 273.17 | - 208.67 | - 253.21 | -96.20 |
Solvency | |||||
Equity ratio | 26.6 % | 38.7 % | 18.2 % | -3.4 % | -15.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.3 | 1.6 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 136.40 | 180.77 | 305.61 | 106.50 | 51.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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