DDLSLB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 535.00 | 9 113.00 | 8 644.00 | 9 455.00 | 769.64 |
EBIT | 1 070.00 | 833.00 | 174.00 | 249.00 | -4.68 |
Net earnings | 835.00 | 650.00 | 129.00 | 193.00 | -6.32 |
Shareholders equity total | 1 513.00 | 2 162.00 | 2 291.00 | 2 484.00 | 2 478.56 |
Balance sheet total (assets) | 8 134.00 | 6 561.00 | 8 272.00 | 7 754.00 | 2 687.20 |
Net debt | 2 985.00 | - 584.00 | 1 981.00 | 1 520.00 | 119.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 11.4 % | 2.3 % | 3.1 % | -0.1 % |
ROE | 55.2 % | 35.4 % | 5.8 % | 8.1 % | -0.3 % |
ROI | 22.2 % | 23.4 % | 5.2 % | 5.9 % | -0.1 % |
Economic value added (EVA) | 835.00 | 590.25 | 63.56 | 82.57 | - 123.30 |
Solvency | |||||
Equity ratio | 18.6 % | 33.0 % | 27.7 % | 32.0 % | 92.2 % |
Gearing | 218.7 % | 7.0 % | 89.9 % | 65.6 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 1.1 | 12.9 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.1 | 12.9 |
Cash and cash equivalents | 324.00 | 736.00 | 78.00 | 110.00 | 40.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | B |
Variable visualization
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