DANSK SPECIAL LAKERING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36536071
Oddervej 104, 8660 Skanderborg
louise@dsli.dk
tel: 30518121

Credit rating

Company information

Official name
DANSK SPECIAL LAKERING INTERNATIONAL ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DANSK SPECIAL LAKERING INTERNATIONAL ApS

DANSK SPECIAL LAKERING INTERNATIONAL ApS (CVR number: 36536071) is a company from SKANDERBORG. The company recorded a gross profit of 134.8 kDKK in 2021. The operating profit was 134.8 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK SPECIAL LAKERING INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-88.733 908.172 958.57-4.03134.80
EBIT- 107.28270.44- 474.61-38.76134.80
Net earnings-65.09220.19- 367.87-50.71140.45
Shareholders equity total997.27917.47349.60298.89439.33
Balance sheet total (assets)1 368.532 478.761 557.131 200.731 347.97
Net debt-58.03- 270.15-53.18-0.850.73
Profitability
EBIT-%
ROA-4.9 %16.3 %-19.8 %0.3 %14.2 %
ROE-6.3 %23.0 %-58.1 %-15.6 %38.1 %
ROI-7.6 %32.7 %-62.9 %1.3 %48.9 %
Economic value added (EVA)- 130.03161.54- 412.19-55.1090.33
Solvency
Equity ratio72.9 %37.0 %22.5 %24.9 %32.6 %
Gearing0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.11.31.5
Current ratio3.41.51.21.31.5
Cash and cash equivalents58.03270.1554.031.690.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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