Dansk Leverance Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Leverance Service ApS
Dansk Leverance Service ApS (CVR number: 40189297) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Leverance Service ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -5.15 | -5.16 | |||
Shareholders equity total | 40.00 | 40.00 | 34.85 | 29.70 | |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | |
Net debt | -40.00 | -40.00 | -40.00 | -40.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -13.8 % | -16.0 % | |||
ROI | |||||
Economic value added (EVA) | 0.26 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.1 % | 74.2 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.9 | |||
Current ratio | 7.8 | 3.9 | |||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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