Din Leasingbil.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Leasingbil.dk ApS
Din Leasingbil.dk ApS (CVR number: 41398361) is a company from SILKEBORG. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Din Leasingbil.dk ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.71 | 500.02 | 379.62 | - 109.16 |
EBIT | -41.52 | 212.90 | 85.51 | - 195.84 |
Net earnings | -36.93 | 158.07 | 64.52 | - 143.89 |
Shareholders equity total | 163.07 | 321.15 | 385.66 | 241.77 |
Balance sheet total (assets) | 680.06 | 2 084.08 | 1 207.07 | 851.73 |
Net debt | 489.31 | -1 878.45 | 394.98 | -26.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.1 % | 16.0 % | 6.9 % | -14.1 % |
ROE | -22.6 % | 65.3 % | 18.3 % | -45.9 % |
ROI | -6.4 % | 45.4 % | 20.6 % | -28.4 % |
Economic value added (EVA) | -32.39 | 157.54 | 142.24 | - 174.29 |
Solvency | ||||
Equity ratio | 24.0 % | 21.6 % | 32.0 % | 28.4 % |
Gearing | 300.1 % | 102.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 1 878.45 | 26.85 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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