Christian Doeleman-Lassen Holding ApS

CVR number: 39104334
Vestre Paradisvej 64, Øverød 2840 Holte

Credit rating

Company information

Official name
Christian Doeleman-Lassen Holding ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Christian Doeleman-Lassen Holding ApS

Christian Doeleman-Lassen Holding ApS (CVR number: 39104334) is a company from RUDERSDAL. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Christian Doeleman-Lassen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-65.00-33.0038.00
Gross profit- 112.00-45.0027.00-10.14-3.49
EBIT- 112.00-45.0027.00-10.14-3.49
Net earnings- 111.00-46.0026.0044.63-19.51
Shareholders equity total11.00-35.00-9.0035.7816.26
Balance sheet total (assets)80.0019.0046.00101.7585.73
Net debt30.0043.0046.0056.6056.60
Profitability
EBIT-%71.1 %
ROA-100.9 %-65.7 %51.4 %68.7 %-20.8 %
ROE-166.9 %-306.7 %80.0 %109.1 %-75.0 %
ROI-136.2 %-104.8 %62.9 %77.8 %-23.6 %
Economic value added (EVA)- 103.16-43.8928.76-11.32-0.18
Solvency
Equity ratio13.8 %-64.8 %-16.4 %35.2 %19.0 %
Gearing272.7 %-122.9 %-511.1 %158.2 %348.0 %
Relative net indebtedness %-106.2 %-163.6 %144.7 %
Liquidity
Quick ratio0.70.40.1
Current ratio0.70.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.8 %106.1 %-123.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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