D&L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&L Holding ApS
D&L Holding ApS (CVR number: 41543981) is a company from GENTOFTE. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -137.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D&L Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.03 | - 135.56 | |
EBIT | -1.00 | - 135.56 | |
Net earnings | -1.00 | - 135.05 | |
Shareholders equity total | 39.00 | 39.00 | -96.13 |
Balance sheet total (assets) | 339.00 | 304.00 | 157.87 |
Net debt | 261.00 | - 169.00 | - 157.87 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -48.6 % | |
ROE | -2.6 % | -137.2 % | |
ROI | -0.3 % | -695.2 % | |
Economic value added (EVA) | -1.00 | 1.76 | - 129.03 |
Solvency | |||
Equity ratio | 11.5 % | 12.8 % | -37.8 % |
Gearing | 769.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 39.00 | 169.00 | 157.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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