Den Lille Service Montør ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
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 727.8 kDKK in 2023. The operating profit was 31.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. Den Lille Service Montør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.60783.84956.20818.77727.82
EBIT372.64141.7516.42268.9331.30
Net earnings287.78105.159.11206.9118.69
Shareholders equity total348.56178.7287.83256.9168.69
Balance sheet total (assets)749.39769.76576.86680.10677.27
Net debt- 347.26- 158.34-12.14- 151.28253.59
Profitability
EBIT-%
ROA67.1 %18.7 %2.4 %42.8 %4.6 %
ROE118.8 %39.9 %6.8 %120.0 %11.5 %
ROI147.1 %43.7 %8.4 %131.9 %9.6 %
Economic value added (EVA)284.28108.7414.70205.9620.11
Solvency
Equity ratio46.5 %23.2 %15.2 %37.8 %10.1 %
Gearing56.0 %10.5 %369.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.40.90.7
Current ratio1.60.90.51.00.7
Cash and cash equivalents347.26258.3312.14178.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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