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

CVR number: 28672047
Agerbakken 11, 8362 Hørning
hans@jubo.dk
tel: 86571588
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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 2051.2 kDKK in 2024. The operating profit was 1568.2 kDKK, while net earnings were 955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 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 profit1 407.201 627.491 966.942 045.542 051.15
EBIT1 028.171 223.511 486.521 563.181 568.17
Net earnings555.23772.19739.90922.31955.81
Shareholders equity total4 936.105 708.306 448.197 370.518 326.31
Balance sheet total (assets)24 112.7530 920.1930 628.4530 744.1929 504.63
Net debt16 011.6720 373.9619 250.6017 612.4215 990.28
Profitability
EBIT-%
ROA4.2 %4.4 %4.8 %5.1 %5.2 %
ROE11.9 %14.5 %12.2 %13.3 %12.2 %
ROI4.3 %4.5 %4.9 %5.2 %5.3 %
Economic value added (EVA)- 375.67- 171.38- 491.79- 262.97- 260.95
Solvency
Equity ratio20.5 %18.5 %21.1 %24.0 %28.2 %
Gearing324.4 %359.8 %300.7 %249.2 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.70.0
Current ratio0.00.10.20.70.0
Cash and cash equivalents165.56140.40758.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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