Den Lille Service Montør ApS

CVR number: 38250450
Ringstedvej 5, Thorup 9330 Dronninglund
Info@dlsm.dk
tel: 30953985
www.dlsm.dk

Credit rating

Company information

Official name
Den Lille Service Montør ApS
Established
2016
Domicile
Thorup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Den Lille Service Montør ApS

Den Lille Service Montør ApS (CVR number: 38250450) is a company from Brønderslev. The company recorded a gross profit of 818.8 kDKK in 2022. The operating profit was 268.9 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Lille Service Montør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit624.87888.60783.84956.20818.77
EBIT81.49372.64141.7516.42268.93
Net earnings58.92287.78105.159.11206.91
Shareholders equity total135.79348.56178.7287.83256.91
Balance sheet total (assets)361.93749.39769.76576.86680.10
Net debt-56.60- 347.26- 158.34-12.14- 151.28
Profitability
EBIT-%
ROA20.8 %67.1 %18.7 %2.4 %42.8 %
ROE55.4 %118.8 %39.9 %6.8 %120.0 %
ROI62.8 %147.1 %43.7 %8.4 %131.9 %
Economic value added (EVA)60.41284.28108.7414.70205.96
Solvency
Equity ratio37.5 %46.5 %23.2 %15.2 %37.8 %
Gearing56.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.80.40.9
Current ratio0.91.60.90.51.0
Cash and cash equivalents56.60347.26258.3312.14178.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.