D og L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -13.14 | 46.86 | -9.44 | -4.77 |
Shareholders equity total | 41.87 | 88.72 | 79.29 | 74.52 |
Balance sheet total (assets) | 51.25 | 108.28 | 98.84 | 96.80 |
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 ratio | 81.7 % | 81.9 % | 80.2 % | 77.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.8 | 1.5 | |
Current ratio | 1.6 | 1.8 | 1.5 | |
Cash and cash equivalents | 1.48 | 4.55 | 2.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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