Dan Lachs A/S — Credit Rating and Financial Key Figures

CVR number: 40289135
Skovvejen 43, Slagelse 4200 Slagelse

Credit rating

Company information

Official name
Dan Lachs A/S
Personnel
1 person
Established
2019
Domicile
Slagelse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dan Lachs A/S

Dan Lachs A/S (CVR number: 40289135) is a company from SLAGELSE. The company recorded a gross profit of 975.9 kDKK in 2023. The operating profit was 975.9 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Dan Lachs A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.27875.81949.79769.63975.88
EBIT53.3616.55330.06245.30975.88
Net earnings36.248.31257.51185.44761.30
Shareholders equity total536.24544.54802.06987.491 748.79
Balance sheet total (assets)1 960.642 190.227 654.941 372.142 831.66
Net debt223.63- 374.825 990.22-1 018.86- 542.02
Profitability
EBIT-%
ROA2.7 %0.8 %6.8 %5.4 %46.9 %
ROE6.8 %1.5 %38.2 %20.7 %55.6 %
ROI4.2 %1.8 %8.6 %6.0 %71.8 %
Economic value added (EVA)39.549.49248.31165.82760.12
Solvency
Equity ratio27.4 %24.9 %10.5 %72.0 %61.8 %
Gearing132.9 %788.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.13.62.1
Current ratio1.31.31.13.62.6
Cash and cash equivalents489.10374.82336.911 018.86542.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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