DL TAGDÆKNING ApS

CVR number: 34461937
Stokbrovej 46, 9381 Sulsted

Credit rating

Company information

Official name
DL TAGDÆKNING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

DL TAGDÆKNING ApS (CVR number: 34461937) is a company from AALBORG. The company recorded a gross profit of 1002.2 kDKK in 2018. The operating profit was 1.4 kDKK, while net earnings were -70.5 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 -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DL TAGDÆKNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 379.181 000.051 002.21
EBIT- 222.58- 305.121.45
Net earnings- 208.67- 396.20-70.45
Shareholders equity total4.77- 391.43- 461.88
Balance sheet total (assets)778.841 000.36717.69
Net debt254.14487.93143.63
Profitability
EBIT-%
ROA-28.6 %-28.1 %0.1 %
ROE-4375.5 %-78.8 %-8.2 %
ROI-65.6 %-61.6 %0.3 %
Economic value added (EVA)- 175.26- 353.8529.35
Solvency
Equity ratio0.6 %-28.1 %-39.2 %
Gearing7006.8 %-166.5 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.5
Current ratio1.00.70.6
Cash and cash equivalents80.01163.75202.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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