LAUNY DALSGAARD ApS

CVR number: 11054307
Adolfsvej 12, 8850 Bjerringbro
tel: 86681450

Credit rating

Company information

Official name
LAUNY DALSGAARD ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total60.2854.7049.1343.3536.99
Balance sheet total (assets)79.4275.3675.3675.3675.36
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 ratio75.9 %72.6 %65.2 %57.5 %49.1 %
Gearing25.1 %30.4 %45.3 %64.6 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.93.62.92.42.0
Current ratio19.93.62.92.42.0
Cash and cash equivalents79.4275.3675.3675.3675.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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