DITLEVSEN OG LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36559136
Østergade 57, 6580 Vamdrup
kontakt@tmdl.dk

Credit rating

Company information

Official name
DITLEVSEN OG LAURIDSEN ApS
Established
2015
Company form
Private limited company
Industry

About DITLEVSEN OG LAURIDSEN ApS

DITLEVSEN OG LAURIDSEN ApS (CVR number: 36559136) is a company from KOLDING. The company recorded a gross profit of 888.5 kDKK in 2017. The operating profit was 29.1 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. DITLEVSEN OG LAURIDSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit729.72888.55
EBIT37.4729.10
Net earnings27.2524.16
Shareholders equity total145.15169.31
Balance sheet total (assets)266.38376.09
Net debt-5.85- 120.58
Profitability
EBIT-%
ROA14.1 %9.1 %
ROE18.8 %15.4 %
ROI23.8 %17.2 %
Economic value added (EVA)27.9619.29
Solvency
Equity ratio54.5 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio1.61.7
Cash and cash equivalents5.85120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.