L. Dahlerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Dahlerup Holding ApS
L. Dahlerup Holding ApS (CVR number: 42034061) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. Dahlerup Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.08 | -4.94 | -5.31 | -2.50 |
EBIT | -11.08 | -4.94 | -5.31 | -2.50 |
Net earnings | -50.74 | 130.71 | 406.70 | 354.10 |
Shareholders equity total | -10.74 | 84.97 | 432.77 | 725.87 |
Balance sheet total (assets) | 1 533.63 | 1 528.17 | 1 533.97 | 1 925.15 |
Net debt | 89.17 | 325.63 | 295.03 | 700.55 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 11.4 % | 29.0 % | 23.1 % |
ROE | -3.3 % | 16.2 % | 157.1 % | 61.1 % |
ROI | -0.7 % | 17.7 % | 74.1 % | 36.5 % |
Economic value added (EVA) | -11.08 | 72.67 | 65.45 | 49.88 |
Solvency | ||||
Equity ratio | -0.7 % | 5.6 % | 28.2 % | 37.7 % |
Gearing | -1143.2 % | 416.4 % | 76.0 % | 96.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 33.63 | 28.17 | 33.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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