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

CVR number: 40289135
Skovvejen 43, Slagelse 4200 Slagelse
Free credit report Annual report

Company information

Official name
Dan Lachs A/S
Personnel
1 person
Established
2019
Domicile
Slagelse
Company form
Limited company
Industry

About Dan Lachs A/S

Dan Lachs A/S (CVR number: 40289135) is a company from SLAGELSE. The company recorded a gross profit of 756.6 kDKK in 2024. The operating profit was 756.6 kDKK, while net earnings were 617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Lachs A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit875.81949.79769.63975.88756.56
EBIT16.55330.06245.30975.88756.56
Net earnings8.31257.51185.44761.30617.24
Shareholders equity total544.54802.06987.491 748.792 366.03
Balance sheet total (assets)2 190.227 654.941 372.142 831.662 831.89
Net debt- 374.825 990.22-1 018.86- 542.02- 585.54
Profitability
EBIT-%
ROA0.8 %6.8 %5.4 %46.9 %28.4 %
ROE1.5 %38.2 %20.7 %55.6 %30.0 %
ROI1.8 %8.6 %6.0 %71.8 %39.1 %
Economic value added (EVA)-51.02229.47- 170.03708.51499.42
Solvency
Equity ratio24.9 %10.5 %72.0 %61.8 %83.5 %
Gearing788.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.13.62.16.1
Current ratio1.31.13.62.66.1
Cash and cash equivalents374.82336.911 018.86542.02585.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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