D&L AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36090545
Mantziusvej 20, 2900 Hellerup
damsgaardjorn@gmail.com
tel: 40767016

Company information

Official name
D&L AF 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About D&L AF 2014 ApS

D&L AF 2014 ApS (CVR number: 36090545) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. D&L AF 2014 ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales226.56201.60100.80
Gross profit226.56241.92100.80
EBIT35.641.79-94.73-85.28-28.00
Net earnings26.43-3.55-99.60-92.58-29.05
Shareholders equity total505.48446.63234.3384.5555.50
Balance sheet total (assets)809.48821.20618.61347.69216.23
Net debt- 637.69- 540.75- 574.25- 302.00- 191.49
Profitability
EBIT-%15.7 %0.9 %-94.0 %
ROA4.8 %0.2 %-13.2 %-17.7 %-9.9 %
ROE5.1 %-0.7 %-29.3 %-58.1 %-41.5 %
ROI6.5 %0.4 %-27.8 %-53.5 %-40.0 %
Economic value added (EVA)51.3532.21-68.14-57.83-11.19
Solvency
Equity ratio62.4 %54.4 %37.9 %24.3 %25.7 %
Gearing
Relative net indebtedness %-147.3 %-82.4 %-188.5 %
Liquidity
Quick ratio2.62.11.61.31.3
Current ratio2.62.11.61.31.3
Cash and cash equivalents637.69540.75574.25302.00191.49
Capital use efficiency
Trade debtors turnover (days)210.7376.6
Net working capital %220.3 %213.2 %220.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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