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
Free credit report Annual report

Company information

Official name
Din Lastbilmægler ApS
Personnel
1 person
Established
2018
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit520.45728.33-42.05- 239.78-94.86
EBIT101.65321.93- 188.58- 242.63-97.72
Net earnings83.58258.03- 189.22- 240.78-96.27
Shareholders equity total141.04399.70210.48-30.30- 126.57
Balance sheet total (assets)529.721 031.871 155.42857.11694.14
Net debt- 136.40- 180.77- 305.61- 106.50-51.47
Profitability
EBIT-%
ROA20.9 %41.2 %-17.0 %-23.4 %-10.9 %
ROE84.2 %95.4 %-62.0 %-45.1 %-12.4 %
ROI102.4 %119.1 %-60.8 %-226.9 %
Economic value added (EVA)98.76273.17- 208.67- 253.21-96.20
Solvency
Equity ratio26.6 %38.7 %18.2 %-3.4 %-15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.10.90.8
Current ratio1.31.61.21.00.8
Cash and cash equivalents136.40180.77305.61106.5051.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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