DL TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL TAGDÆKNING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 379.18 | 1 000.05 | 1 002.21 |
EBIT | - 222.58 | - 305.12 | 1.45 |
Net earnings | - 208.67 | - 396.20 | -70.45 |
Shareholders equity total | 4.77 | - 391.43 | - 461.88 |
Balance sheet total (assets) | 778.84 | 1 000.36 | 717.69 |
Net debt | 254.14 | 487.93 | 143.63 |
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 | - 353.85 | 29.35 |
Solvency | |||
Equity ratio | 0.6 % | -28.1 % | -39.2 % |
Gearing | 7006.8 % | -166.5 % | -75.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 80.01 | 163.75 | 202.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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