D og L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255061
Sangfuglestien 10, 2400 København NV
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Credit rating

Company information

Official name
D og L Holding ApS
Established
2016
Company form
Private limited company
Industry

About D og L Holding ApS

D og L Holding ApS (CVR number: 38255061) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D og L Holding ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.14-3.14-4.40-4.65
EBIT-13.14-3.14-4.40-4.65
Net earnings-13.1446.86-9.44-4.77
Shareholders equity total41.8788.7279.2974.52
Balance sheet total (assets)51.25108.2898.8496.80
Net debt-1.48-4.55-2.50
Profitability
EBIT-%
ROA-25.6 %58.7 %-9.1 %-4.8 %
ROE-31.4 %71.8 %-11.2 %-6.2 %
ROI-31.4 %71.8 %-11.2 %-6.0 %
Economic value added (EVA)-13.14-2.67-4.94-5.19
Solvency
Equity ratio81.7 %81.9 %80.2 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.5
Current ratio1.61.81.5
Cash and cash equivalents1.484.552.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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