Dansk Lathyrus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41524545
Fjordmarken 3, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Dansk Lathyrus Holding ApS
Established
2020
Domicile
Gjøl
Company form
Private limited company
Industry

About Dansk Lathyrus Holding ApS

Dansk Lathyrus Holding ApS (CVR number: 41524545) is a company from JAMMERBUGT. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Lathyrus Holding ApS's liquidity measured by quick ratio was 29 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.14
EBIT-5.00-12.14
Net earnings-4.0857.11-9.42
Shareholders equity total40.00521.19578.291 031.08
Balance sheet total (assets)40.00526.19931.481 066.46
Net debt- 485.03- 162.27-1 016.41
Profitability
EBIT-%
ROA-1.8 %12.2 %-1.2 %
ROE-1.5 %10.4 %-1.2 %
ROI-1.8 %12.5 %-1.2 %
Economic value added (EVA)-5.91-26.19-54.74
Solvency
Equity ratio100.0 %99.0 %62.1 %96.7 %
Gearing55.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio97.21.429.0
Current ratio97.21.429.0
Cash and cash equivalents485.03485.031 022.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.