LAUNY DALSGAARD ApS
Credit rating
Company information
About LAUNY DALSGAARD ApS
LAUNY DALSGAARD ApS (CVR number: 11054307) is a company from VIBORG. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAUNY DALSGAARD ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.44 | -4.06 | -3.63 | -3.38 | -3.38 |
EBIT | -3.44 | -4.06 | -3.63 | -3.38 | -3.38 |
Net earnings | -3.99 | -5.58 | -5.58 | -5.78 | -6.36 |
Shareholders equity total | 60.28 | 54.70 | 49.13 | 43.35 | 36.99 |
Balance sheet total (assets) | 79.42 | 75.36 | 75.36 | 75.36 | 75.36 |
Net debt | -64.28 | -58.70 | -53.13 | -47.35 | -40.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -5.2 % | -4.8 % | -4.5 % | -4.5 % |
ROE | -6.4 % | -9.7 % | -10.7 % | -12.5 % | -15.8 % |
ROI | -4.6 % | -5.5 % | -5.1 % | -4.7 % | -4.7 % |
Economic value added (EVA) | -2.68 | -3.10 | -2.59 | -2.06 | -1.77 |
Solvency | |||||
Equity ratio | 75.9 % | 72.6 % | 65.2 % | 57.5 % | 49.1 % |
Gearing | 25.1 % | 30.4 % | 45.3 % | 64.6 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 3.6 | 2.9 | 2.4 | 2.0 |
Current ratio | 19.9 | 3.6 | 2.9 | 2.4 | 2.0 |
Cash and cash equivalents | 79.42 | 75.36 | 75.36 | 75.36 | 75.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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