Din lokale Flyttemand ApS — Credit Rating and Financial Key Figures

CVR number: 43014102
H.C. Ørsteds Vej 77, 7400 Herning
dlflyttemand@gmail.com
tel: 21660481

Company information

Official name
Din lokale Flyttemand ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Din lokale Flyttemand ApS

Din lokale Flyttemand ApS (CVR number: 43014102) is a company from HERNING. The company recorded a gross profit of 471.1 kDKK in 2023. The operating profit was -850.1 kDKK, while net earnings were -928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -283.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din lokale Flyttemand ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit252.27471.09
EBIT7.31- 850.05
Net earnings-3.90- 928.49
Shareholders equity total36.10- 888.49
Balance sheet total (assets)281.42619.64
Net debt- 199.89329.06
Profitability
EBIT-%
ROA2.6 %-95.0 %
ROE-10.8 %-283.2 %
ROI15.8 %-390.8 %
Economic value added (EVA)7.31- 841.31
Solvency
Equity ratio12.8 %-58.9 %
Gearing28.0 %-43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.10.3
Cash and cash equivalents209.9859.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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