Din Mægler Holding ApS

CVR number: 38512943
Hadsundvej 5, 9000 Aalborg

Credit rating

Company information

Official name
Din Mægler Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Din Mægler Holding ApS

Din Mægler Holding ApS (CVR number: 38512943) is a company from AALBORG. The company recorded a gross profit of 392.4 kDKK in 2022. The operating profit was 392.4 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Din Mægler Holding ApS's liquidity measured by quick ratio was 23.7 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
20182019202020212022
Volume
Net sales
Gross profit1 730.801 448.44-6.61802.84392.39
EBIT-51.3992.99-83.91580.59392.39
Net earnings-46.7562.88-65.63- 363.76-70.31
Shareholders equity total- 440.64- 377.76- 812.862 870.482 800.17
Balance sheet total (assets)860.49776.56556.223 018.942 865.33
Net debt790.58637.591 312.28741.28-1 199.88
Profitability
EBIT-%
ROA-3.2 %7.6 %-6.7 %-9.9 %0.3 %
ROE-4.1 %7.7 %-9.8 %-21.2 %-2.5 %
ROI-10.6 %11.1 %-8.1 %-7.8 %0.3 %
Economic value added (EVA)-0.41101.94-42.72495.08214.38
Solvency
Equity ratio-36.4 %-34.0 %-59.4 %93.7 %97.7 %
Gearing-217.6 %-188.6 %-164.8 %46.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.38.723.7
Current ratio0.20.30.38.723.7
Cash and cash equivalents168.2774.7027.44598.691 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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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