DDLSLB A/S — Credit Rating and Financial Key Figures

CVR number: 29810788
Fiskergade 2, 7100 Vejle
tht@torvehallerne.dk
tel: 75564514

Company information

Official name
DDLSLB A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About DDLSLB A/S

DDLSLB A/S (CVR number: 29810788) is a company from VEJLE. The company recorded a gross profit of 769.6 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DDLSLB A/S's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit8 535.009 113.008 644.009 455.00769.64
EBIT1 070.00833.00174.00249.00-4.68
Net earnings835.00650.00129.00193.00-6.32
Shareholders equity total1 513.002 162.002 291.002 484.002 478.56
Balance sheet total (assets)8 134.006 561.008 272.007 754.002 687.20
Net debt2 985.00- 584.001 981.001 520.00119.17
Profitability
EBIT-%
ROA13.2 %11.4 %2.3 %3.1 %-0.1 %
ROE55.2 %35.4 %5.8 %8.1 %-0.3 %
ROI22.2 %23.4 %5.2 %5.9 %-0.1 %
Economic value added (EVA)835.00590.2563.5682.57- 123.30
Solvency
Equity ratio18.6 %33.0 %27.7 %32.0 %92.2 %
Gearing218.7 %7.0 %89.9 %65.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.112.9
Current ratio1.01.11.01.112.9
Cash and cash equivalents324.00736.0078.00110.0040.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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