DI & EL ApS — Credit Rating and Financial Key Figures

CVR number: 30599799
Vestergade 17, Hvidbjerg 7790 Thyholm
tel: 26404184

Company information

Official name
DI & EL ApS
Established
2007
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About DI & EL ApS

DI & EL ApS (CVR number: 30599799) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DI & EL 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
2016
2017
2018
Volume
Net sales
Gross profit935.00483.09
EBIT328.69-8 757.89
Net earnings227.27-8 928.24
Shareholders equity total1 917.07-7 011.17
Balance sheet total (assets)20 166.23
Net debt17 736.42
Profitability
EBIT-%
ROA1.7 %-64.4 %
ROE11.9 %-931.4 %
ROI1.7 %-87.3 %
Economic value added (EVA)233.37-9 525.55352.31
Solvency
Equity ratio9.5 %-100.0 %
Gearing926.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAC

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