Dæklageret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dæklageret ApS
Dæklageret ApS (CVR number: 41191864) is a company from Brønderslev. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dæklageret ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.15 | 124.70 | 26.72 | 5.70 |
EBIT | -71.98 | 89.10 | 21.13 | 0.10 |
Net earnings | -65.43 | 64.79 | 15.18 | -1.31 |
Shareholders equity total | -25.43 | 39.36 | 54.54 | 53.23 |
Balance sheet total (assets) | 192.66 | 107.99 | 159.63 | 79.66 |
Net debt | 171.69 | 51.10 | -97.73 | -56.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.0 % | 54.6 % | 15.8 % | 0.1 % |
ROE | -34.0 % | 55.9 % | 32.3 % | -2.4 % |
ROI | -34.2 % | 57.5 % | 20.1 % | 0.1 % |
Economic value added (EVA) | -56.78 | 72.21 | 15.39 | 4.74 |
Solvency | ||||
Equity ratio | -11.7 % | 36.5 % | 34.2 % | 66.8 % |
Gearing | -828.1 % | 151.8 % | 90.5 % | 28.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 1.5 | 2.9 |
Current ratio | 0.3 | 0.1 | 1.5 | 2.9 |
Cash and cash equivalents | 38.90 | 8.64 | 147.08 | 71.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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