Detlefsen L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Detlefsen L Invest ApS
Detlefsen L Invest ApS (CVR number: 41884363) is a company from SILKEBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detlefsen L Invest ApS's liquidity measured by quick ratio was 29.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -1.88 | -21.75 | -16.42 |
EBIT | -6.00 | -1.88 | -21.75 | -16.42 |
Net earnings | 41 984.77 | 12 727.28 | -10 648.12 | 26 655.74 |
Shareholders equity total | 81 703.33 | 93 430.60 | 81 282.48 | 102 438.23 |
Balance sheet total (assets) | 81 709.33 | 93 450.13 | 81 308.43 | 102 453.85 |
Net debt | -8.85 | - 481.72 | - 456.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 51.4 % | 14.5 % | -12.2 % | 29.0 % |
ROE | 51.4 % | 14.5 % | -12.2 % | 29.0 % |
ROI | 51.4 % | 14.5 % | -12.2 % | 29.0 % |
Economic value added (EVA) | -6.00 | 2 108.46 | 1 731.16 | 360.08 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 18.6 | 29.2 | |
Current ratio | 0.5 | 18.6 | 29.2 | |
Cash and cash equivalents | 8.85 | 481.72 | 456.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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