LARSEN & DAHLMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28672047
Agerbakken 11, 8362 Hørning
hans@jubo.dk
tel: 86571588

Company information

Official name
LARSEN & DAHLMANN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LARSEN & DAHLMANN EJENDOMME ApS

LARSEN & DAHLMANN EJENDOMME ApS (CVR number: 28672047) is a company from SKANDERBORG. The company recorded a gross profit of 2045.5 kDKK in 2023. The operating profit was 1563.2 kDKK, while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARSEN & DAHLMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 414.721 407.201 627.491 966.942 045.54
EBIT1 035.691 028.171 223.511 486.521 563.18
Net earnings537.35555.23772.19739.90922.31
Shareholders equity total4 380.864 936.105 708.306 448.197 370.51
Balance sheet total (assets)24 490.7524 112.7530 920.1930 628.4530 744.19
Net debt17 080.0016 011.6720 373.9619 250.6017 612.42
Profitability
EBIT-%
ROA4.2 %4.2 %4.4 %4.8 %5.1 %
ROE13.1 %11.9 %14.5 %12.2 %13.3 %
ROI4.3 %4.3 %4.5 %4.9 %5.2 %
Economic value added (EVA)144.76131.61308.9624.41251.28
Solvency
Equity ratio17.9 %20.5 %18.5 %21.1 %24.0 %
Gearing389.9 %324.4 %359.8 %300.7 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.7
Current ratio0.00.00.10.20.7
Cash and cash equivalents165.56140.40758.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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