din Lakaj ApS — Credit Rating and Financial Key Figures

CVR number: 32883885
Mejlgade 20, 8000 Aarhus C

Credit rating

Company information

Official name
din Lakaj ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About din Lakaj ApS

din Lakaj ApS (CVR number: 32883885) is a company from AARHUS. The company recorded a gross profit of 4877.5 kDKK in 2022. The operating profit was -499.9 kDKK, while net earnings were -430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. din Lakaj ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 528.903 812.974 235.866 128.614 877.53
EBIT860.90-68.71714.40872.09- 499.92
Net earnings668.12- 106.07515.19645.62- 430.12
Shareholders equity total2 238.18632.111 147.301 792.921 362.80
Balance sheet total (assets)3 365.503 144.653 404.263 793.063 391.77
Net debt-2 728.79- 661.11-31.45-1 256.50- 387.93
Profitability
EBIT-%
ROA28.3 %-2.1 %22.0 %24.5 %-13.4 %
ROE35.1 %-7.4 %57.9 %43.9 %-27.3 %
ROI42.9 %-3.0 %30.5 %33.3 %-17.2 %
Economic value added (EVA)673.67-29.33642.51688.66- 360.79
Solvency
Equity ratio66.5 %20.1 %33.7 %47.3 %40.2 %
Gearing264.7 %108.2 %60.7 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.31.61.3
Current ratio2.81.11.41.81.5
Cash and cash equivalents2 728.792 334.301 273.032 345.511 711.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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