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

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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