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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
Free credit report Annual report

Company information

Official name
Den Lille Service Montør ApS
Personnel
3 persons
Established
2016
Domicile
Thorup
Company form
Private limited company
Industry

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 909.9 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.84956.20818.77727.82909.91
EBIT141.7516.42268.9331.3027.30
Net earnings105.159.11206.9118.6915.19
Shareholders equity total178.7287.83256.9168.6983.88
Balance sheet total (assets)769.76576.86680.10677.27851.35
Net debt- 158.34-12.14- 151.28253.59242.05
Profitability
EBIT-%
ROA18.7 %2.4 %42.8 %4.6 %3.6 %
ROE39.9 %6.8 %120.0 %11.5 %19.9 %
ROI43.7 %8.4 %131.9 %9.6 %7.6 %
Economic value added (EVA)90.82-3.88204.668.693.98
Solvency
Equity ratio23.2 %15.2 %37.8 %10.1 %9.9 %
Gearing56.0 %10.5 %369.2 %320.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.90.70.8
Current ratio0.90.51.00.70.8
Cash and cash equivalents258.3312.14178.1627.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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