LARS DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25849817
Åboulevarden 49 E, 8000 Aarhus C

Company information

Official name
LARS DALSGAARD ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings2 886.994 428.41-5 412.103 963.98-2 867.07
Shareholders equity total14 381.5415 309.953 897.856 361.831 494.76
Balance sheet total (assets)15 569.8716 680.356 344.449 413.993 599.42
Net debt-3 900.20-5 705.88- 813.10686.84373.77
Profitability
EBIT-%
ROA19.9 %41.0 %3.8 %51.6 %-35.5 %
ROE21.1 %29.8 %-56.4 %77.3 %-73.0 %
ROI21.6 %44.0 %4.3 %70.3 %-49.9 %
Economic value added (EVA)406.99-98.1960.32-99.19132.36
Solvency
Equity ratio92.4 %91.8 %61.4 %67.6 %41.5 %
Gearing0.7 %1.9 %14.5 %11.5 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.72.11.31.1
Current ratio8.77.72.11.31.1
Cash and cash equivalents4 004.616 002.361 378.9547.82260.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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