Din Mægler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Mægler ApS
Din Mægler ApS (CVR number: 42506192) is a company from AALBORG. The company recorded a gross profit of 1960.6 kDKK in 2022. The operating profit was -392 kDKK, while net earnings were -347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Din Mægler 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 678.62 | 1 984.50 | 1 960.57 |
EBIT | 298.79 | -1 007.78 | - 392.00 |
Net earnings | 203.70 | - 797.05 | - 347.76 |
Shareholders equity total | 5 211.10 | 1 614.44 | 1 266.68 |
Balance sheet total (assets) | 8 738.27 | 3 049.47 | 2 553.92 |
Net debt | - 243.13 | 1 078.31 | - 596.12 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | -16.8 % | -13.9 % |
ROE | 3.9 % | -23.4 % | -24.1 % |
ROI | 3.9 % | -19.8 % | -20.5 % |
Economic value added (EVA) | 220.83 | -1 035.18 | - 568.38 |
Solvency | |||
Equity ratio | 59.6 % | 31.0 % | 49.6 % |
Gearing | 40.3 % | 160.5 % | 15.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 1.3 | 1.3 |
Current ratio | 3.9 | 1.3 | 1.3 |
Cash and cash equivalents | 2 345.72 | 1 512.21 | 794.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BBB |
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