DANSK MULTI UDLEJNING ApS
Credit rating
Company information
About DANSK MULTI UDLEJNING ApS
DANSK MULTI UDLEJNING ApS (CVR number: 32466370) is a company from VIBORG. The company recorded a gross profit of -131.7 kDKK in 2019. The operating profit was -131.7 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. DANSK MULTI UDLEJNING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 287.76 | 141.60 | 29.64 | - 131.71 |
EBIT | 287.76 | 141.60 | 20.39 | - 131.71 |
Net earnings | 251.41 | 15.31 | -6.79 | -69.97 |
Shareholders equity total | 1 142.09 | 1 157.40 | 1 150.61 | 1 080.63 |
Balance sheet total (assets) | 3 186.30 | 2 647.44 | 2 804.54 | 2 630.70 |
Net debt | 1 359.90 | 1 234.23 | 1 197.27 | -1 241.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.0 % | 4.9 % | 0.7 % | -4.8 % |
ROE | 22.0 % | 1.3 % | -0.6 % | -6.3 % |
ROI | 9.7 % | 5.1 % | 0.8 % | -5.2 % |
Economic value added (EVA) | 294.61 | 4.99 | -41.63 | - 144.47 |
Solvency | ||||
Equity ratio | 35.8 % | 43.7 % | 41.0 % | 41.1 % |
Gearing | 152.9 % | 107.7 % | 115.9 % | 125.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.0 | 0.1 | 1.7 |
Current ratio | 0.7 | 0.0 | 0.1 | 1.7 |
Cash and cash equivalents | 385.90 | 12.44 | 136.54 | 2 596.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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