DANSK LÅNEFORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 36200839
Løgstørvej 28, 8800 Viborg
laursen.as@gmail.com
tel: 40570173

Credit rating

Company information

Official name
DANSK LÅNEFORMIDLING A/S
Established
2014
Company form
Limited company
Industry

About DANSK LÅNEFORMIDLING A/S

DANSK LÅNEFORMIDLING A/S (CVR number: 36200839) is a company from VIBORG. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were 825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK LÅNEFORMIDLING A/S's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.09-43.12-20.43-13.25-33.30
EBIT-33.09-43.12-20.43-13.25-33.30
Net earnings819.23- 803.66863.16- 510.57825.03
Shareholders equity total1 729.75926.091 789.251 278.682 103.70
Balance sheet total (assets)33 322.6128 536.4426 910.6622 219.4717 988.12
Net debt28 450.7519 561.7517 398.4020 940.7915 884.42
Profitability
EBIT-%
ROA13.7 %19.0 %9.8 %14.5 %10.3 %
ROE62.1 %-60.5 %63.6 %-33.3 %48.8 %
ROI10.3 %-0.9 %6.2 %1.0 %7.3 %
Economic value added (EVA)-71.55- 120.44216.04182.38122.32
Solvency
Equity ratio5.2 %3.2 %6.6 %5.8 %11.7 %
Gearing1644.8 %2112.3 %972.4 %1637.7 %755.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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