LARS DALSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS DALSGAARD ApS
LARS DALSGAARD ApS (CVR number: 25849817) is a company from AARHUS. The company recorded a gross profit of -40.3 kDKK in 2021. The operating profit was -40.3 kDKK, while net earnings were -2867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. LARS DALSGAARD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.05 | -62.73 | -48.30 | -46.22 | -40.34 |
EBIT | -39.05 | -62.73 | -48.30 | -46.22 | -40.34 |
Net earnings | 2 886.99 | 4 428.41 | -5 412.10 | 3 963.98 | -2 867.07 |
Shareholders equity total | 14 381.54 | 15 309.95 | 3 897.85 | 6 361.83 | 1 494.76 |
Balance sheet total (assets) | 15 569.87 | 16 680.35 | 6 344.44 | 9 413.99 | 3 599.42 |
Net debt | -3 900.20 | -5 705.88 | - 813.10 | 686.84 | 373.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 41.0 % | 3.8 % | 51.6 % | -35.5 % |
ROE | 21.1 % | 29.8 % | -56.4 % | 77.3 % | -73.0 % |
ROI | 21.6 % | 44.0 % | 4.3 % | 70.3 % | -49.9 % |
Economic value added (EVA) | 406.99 | -98.19 | 60.32 | -99.19 | 132.36 |
Solvency | |||||
Equity ratio | 92.4 % | 91.8 % | 61.4 % | 67.6 % | 41.5 % |
Gearing | 0.7 % | 1.9 % | 14.5 % | 11.5 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.7 | 2.1 | 1.3 | 1.1 |
Current ratio | 8.7 | 7.7 | 2.1 | 1.3 | 1.1 |
Cash and cash equivalents | 4 004.61 | 6 002.36 | 1 378.95 | 47.82 | 260.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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