D.H.R.B. UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.H.R.B. UDLEJNING ApS
D.H.R.B. UDLEJNING ApS (CVR number: 21870285) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 238.3 kDKK in 2023. The operating profit was -915.8 kDKK, while net earnings were -661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. D.H.R.B. UDLEJNING ApS's liquidity measured by quick ratio was 8 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 | 461.28 | 418.64 | 415.51 | 438.03 | 238.27 |
EBIT | 385.04 | 342.39 | 339.26 | 6 998.92 | - 915.83 |
Net earnings | 409.65 | 333.66 | 292.90 | 5 502.84 | - 661.19 |
Shareholders equity total | 3 512.71 | 1 846.37 | 2 139.28 | 7 642.11 | 6 980.92 |
Balance sheet total (assets) | 4 390.26 | 2 661.28 | 2 918.44 | 9 901.45 | 8 885.08 |
Net debt | -3.55 | - 133.57 | -16.74 | -7.88 | -0.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.2 % | 13.5 % | 110.0 % | -9.0 % |
ROE | 12.4 % | 12.5 % | 14.7 % | 112.5 % | -9.0 % |
ROI | 14.9 % | 14.6 % | 16.4 % | 119.2 % | -9.5 % |
Economic value added (EVA) | 149.67 | 90.63 | 178.55 | 5 353.71 | -1 095.84 |
Solvency | |||||
Equity ratio | 80.0 % | 75.7 % | 79.3 % | 77.2 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.2 | 4.6 | 5.8 | 8.0 |
Current ratio | 4.8 | 1.8 | 2.5 | 5.8 | 8.0 |
Cash and cash equivalents | 3.55 | 133.57 | 16.74 | 7.88 | 0.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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