Dansk Lathyrus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Lathyrus Holding ApS
Dansk Lathyrus Holding ApS (CVR number: 41524545) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Lathyrus Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | ||
Net earnings | -4.08 | 57.11 | |
Shareholders equity total | 40.00 | 521.19 | 578.29 |
Balance sheet total (assets) | 40.00 | 526.19 | 931.48 |
Net debt | - 485.03 | - 162.27 | |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | 12.2 % | |
ROE | -1.5 % | 10.4 % | |
ROI | -1.8 % | 12.5 % | |
Economic value added (EVA) | -3.90 | 24.58 | |
Solvency | |||
Equity ratio | 100.0 % | 99.0 % | 62.1 % |
Gearing | 55.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 97.2 | 1.4 | |
Current ratio | 97.2 | 1.4 | |
Cash and cash equivalents | 485.03 | 485.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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