D. L. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40614141
Søren Frichs Vej 38 A, 8230 Åbyhøj

Company information

Official name
D. L. Udlejning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About D. L. Udlejning ApS

D. L. Udlejning ApS (CVR number: 40614141) is a company from AARHUS. The company recorded a gross profit of 1071.1 kDKK in 2023. The operating profit was 647.1 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D. L. Udlejning ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.83974.881 145.171 282.091 071.05
EBIT1 502.351 042.881 660.95794.10647.06
Net earnings1 118.33748.101 245.64562.73443.51
Shareholders equity total8 539.159 287.2510 532.8911 095.6211 539.13
Balance sheet total (assets)20 645.8021 463.8121 978.5922 755.0022 913.23
Net debt7 321.307 244.686 876.646 318.136 123.38
Profitability
EBIT-%
ROA7.3 %5.0 %7.7 %3.6 %3.1 %
ROE13.1 %8.4 %12.6 %5.2 %3.9 %
ROI7.5 %5.1 %7.8 %3.7 %3.2 %
Economic value added (EVA)1 170.0122.92526.53- 245.34- 359.13
Solvency
Equity ratio41.4 %43.3 %47.9 %48.8 %50.4 %
Gearing106.7 %99.0 %77.8 %73.9 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.32.22.64.1
Current ratio2.91.32.22.64.1
Cash and cash equivalents1 791.441 953.121 320.491 880.151 983.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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