Dianalund Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dianalund Udlejning ApS
Dianalund Udlejning ApS (CVR number: 37338214) is a company from SORØ. The company recorded a gross profit of -29.9 kDKK in 2018. The operating profit was -29.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dianalund Udlejning ApS's liquidity measured by quick ratio was 1.4 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 309.00 | 22.00 | -29.86 |
| EBIT | -9.00 | 22.00 | -29.86 |
| Net earnings | -10.00 | 20.00 | -32.02 |
| Shareholders equity total | 38.00 | 57.00 | 25.37 |
| Balance sheet total (assets) | 72.00 | 102.00 | 84.37 |
| Net debt | -22.00 | -60.00 | -69.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | -12.5 % | 25.3 % | -32.0 % |
| ROE | -26.3 % | 42.1 % | -77.8 % |
| ROI | -23.7 % | 46.3 % | -72.5 % |
| Economic value added (EVA) | -9.00 | 19.20 | -29.71 |
| Solvency | |||
| Equity ratio | 52.8 % | 55.9 % | 30.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 2.3 | 1.4 |
| Current ratio | 2.1 | 2.3 | 1.4 |
| Cash and cash equivalents | 22.00 | 60.00 | 69.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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