Din Leasingbil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41398361
Søgade 16, 8643 Ans By
ps@dinleasingbil.dk
tel: 20165296
dinleasingbil.dk

Credit rating

Company information

Official name
Din Leasingbil.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-12.71500.02379.62- 109.16
EBIT-41.52212.9085.51- 195.84
Net earnings-36.93158.0764.52- 143.89
Shareholders equity total163.07321.15385.66241.77
Balance sheet total (assets)680.062 084.081 207.07851.73
Net debt489.31-1 878.45394.98-26.85
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)-32.39157.54142.24- 174.29
Solvency
Equity ratio24.0 %21.6 %32.0 %28.4 %
Gearing300.1 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.51.4
Current ratio1.31.21.51.4
Cash and cash equivalents1 878.4526.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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