Din Lejebolig ApS — Credit Rating and Financial Key Figures

CVR number: 36454113
Følfodvej 1, 9310 Vodskov
info@din-lejebolig.dk
tel: 53788001

Company information

Official name
Din Lejebolig ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Din Lejebolig ApS

Din Lejebolig ApS (CVR number: 36454113) is a company from AALBORG. The company recorded a gross profit of 3875.8 kDKK in 2024. The operating profit was 755.7 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Lejebolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 108.223 334.884 278.575 180.113 875.79
EBIT4 650.945 344.023 844.554 682.29755.71
Net earnings3 325.473 906.922 763.553 616.61262.57
Shareholders equity total11 671.5615 528.4838 292.0347 908.6548 171.22
Balance sheet total (assets)76 142.5597 090.6993 461.2092 085.1989 067.89
Net debt60 520.0176 496.4148 950.3138 072.9636 125.62
Profitability
EBIT-%
ROA6.8 %6.4 %4.3 %5.4 %1.1 %
ROE44.8 %28.7 %10.3 %8.4 %0.5 %
ROI7.0 %6.6 %4.5 %5.6 %1.2 %
Economic value added (EVA)536.06507.04-1 717.81- 837.01-3 789.16
Solvency
Equity ratio15.3 %16.0 %41.0 %52.0 %54.1 %
Gearing519.0 %493.1 %128.9 %79.8 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents53.1870.88411.20167.5667.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.