DISSING UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26108500
Birkevej 59, Tandrup 9600 Aars

Company information

Official name
DISSING UDLEJNING ApS
Established
2001
Domicile
Tandrup
Company form
Private limited company
Industry

About DISSING UDLEJNING ApS

DISSING UDLEJNING ApS (CVR number: 26108500) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6446.9 kDKK in 2023. The operating profit was 4052.1 kDKK, while net earnings were 3686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DISSING UDLEJNING ApS's liquidity measured by quick ratio was 1.9 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 profit4 558.024 709.264 913.835 858.256 446.91
EBIT2 909.642 894.872 851.543 605.194 052.07
Net earnings1 738.362 051.681 476.783 071.863 686.53
Shareholders equity total25 535.4926 804.6827 633.8329 913.0031 615.58
Balance sheet total (assets)49 288.2248 762.6946 550.1446 195.0747 266.11
Net debt2 304.232 807.17673.93-3 180.31-7 144.24
Profitability
EBIT-%
ROA5.9 %6.2 %6.7 %9.4 %10.9 %
ROE6.9 %7.8 %5.4 %10.7 %12.0 %
ROI6.0 %6.4 %6.9 %9.7 %11.3 %
Economic value added (EVA)1 765.581 468.931 412.321 813.672 090.82
Solvency
Equity ratio51.8 %55.0 %59.4 %64.8 %66.9 %
Gearing61.9 %50.2 %38.1 %24.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.41.9
Current ratio1.11.11.01.41.9
Cash and cash equivalents13 492.6710 651.109 867.8810 581.9413 962.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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