D.H.R.B. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21870285
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
D.H.R.B. UDLEJNING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.28418.64415.51438.03238.27
EBIT385.04342.39339.266 998.92- 915.83
Net earnings409.65333.66292.905 502.84- 661.19
Shareholders equity total3 512.711 846.372 139.287 642.116 980.92
Balance sheet total (assets)4 390.262 661.282 918.449 901.458 885.08
Net debt-3.55- 133.57-16.74-7.88-0.84
Profitability
EBIT-%
ROA12.7 %12.2 %13.5 %110.0 %-9.0 %
ROE12.4 %12.5 %14.7 %112.5 %-9.0 %
ROI14.9 %14.6 %16.4 %119.2 %-9.5 %
Economic value added (EVA)149.6790.63178.555 353.71-1 095.84
Solvency
Equity ratio80.0 %75.7 %79.3 %77.2 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.24.65.88.0
Current ratio4.81.82.55.88.0
Cash and cash equivalents3.55133.5716.747.880.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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