Dianalund Udlejning ApS

CVR number: 37338214
Sømosevej 40, 4293 Dianalund

Credit rating

Company information

Official name
Dianalund Udlejning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit309.0022.00-29.86
EBIT-9.0022.00-29.86
Net earnings-10.0020.00-32.02
Shareholders equity total38.0057.0025.37
Balance sheet total (assets)72.00102.0084.37
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)-9.0019.20-29.71
Solvency
Equity ratio52.8 %55.9 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.31.4
Current ratio2.12.31.4
Cash and cash equivalents22.0060.0069.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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