DANLAST HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34626448
Energivej 35, 8722 Hedensted
faktura@lastas.dk
tel: 72198000
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Company information

Official name
DANLAST HEDENSTED ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About DANLAST HEDENSTED ApS

DANLAST HEDENSTED ApS (CVR number: 34626448) is a company from HEDENSTED. The company recorded a gross profit of -3024.4 kDKK in 2024. The operating profit was -6352.3 kDKK, while net earnings were -5457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. DANLAST HEDENSTED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 821.6710 653.1611 820.441 815.46-3 024.44
EBIT3 121.876 782.357 211.63-2 060.86-6 352.28
Net earnings2 314.885 204.115 388.68-2 079.09-5 457.35
Shareholders equity total8 966.4214 170.5315 059.218 480.123 022.77
Balance sheet total (assets)17 010.8425 497.5849 348.9438 177.4018 850.55
Net debt4 701.436 350.7924 175.3425 657.5815 342.79
Profitability
EBIT-%
ROA14.4 %32.0 %19.3 %-4.7 %-22.3 %
ROE22.5 %45.0 %36.9 %-17.7 %-94.9 %
ROI15.8 %37.6 %23.5 %-5.6 %-23.9 %
Economic value added (EVA)1 167.344 535.314 508.08-3 619.46-6 712.61
Solvency
Equity ratio52.7 %55.7 %30.6 %22.2 %16.0 %
Gearing60.0 %45.4 %161.1 %307.7 %507.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.10.1
Current ratio2.32.61.51.31.2
Cash and cash equivalents682.6285.8578.61432.277.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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