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 5180.1 kDKK in 2023. The operating profit was 4682.3 kDKK, while net earnings were 3616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 638.163 108.223 334.884 278.575 180.11
EBIT2 346.914 650.945 344.023 844.554 682.29
Net earnings1 204.953 325.473 906.922 763.553 616.61
Shareholders equity total3 158.3711 671.5615 528.4838 292.0347 908.65
Balance sheet total (assets)63 569.9476 142.5597 090.6993 461.2092 085.19
Net debt58 170.6560 520.0176 496.4148 950.3138 072.96
Profitability
EBIT-%
ROA5.4 %6.8 %6.4 %4.3 %5.4 %
ROE48.8 %44.8 %28.7 %10.3 %8.4 %
ROI5.5 %7.0 %6.6 %4.5 %5.6 %
Economic value added (EVA)959.071 881.002 102.76275.65- 101.42
Solvency
Equity ratio5.0 %15.3 %16.0 %41.0 %52.0 %
Gearing1847.8 %519.0 %493.1 %128.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents189.5453.1870.88411.20167.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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