KONSORTIET LACHENMEIER - PERSOLIT I/S

CVR number: 35381430
Coriolisvej 1, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
KONSORTIET LACHENMEIER - PERSOLIT I/S
Established
2013
Domicile
Ragebøl
Company form
General partnership
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About KONSORTIET LACHENMEIER - PERSOLIT I/S

KONSORTIET LACHENMEIER - PERSOLIT I/S (CVR number: 35381430) is a company from SØNDERBORG. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KONSORTIET LACHENMEIER - PERSOLIT I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51.59-80.44-18.43-35.90-28.48
EBIT51.59-80.44-18.43-35.90-28.48
Net earnings50.54-81.67-39.84-55.68-4.98
Shareholders equity total193.79112.1272.2816.6111.62
Balance sheet total (assets)204.64122.944 210.1627 811.466 672.47
Net debt- 204.64- 103.03-4 131.4922 813.58- 534.65
Profitability
EBIT-%
ROA22.5 %-49.1 %-0.9 %-0.2 %-0.0 %
ROE30.0 %-53.4 %-43.2 %-125.3 %-35.3 %
ROI30.6 %-52.6 %-20.0 %-0.3 %-0.0 %
Economic value added (EVA)50.84-79.89-18.89168.0848.24
Solvency
Equity ratio94.7 %91.2 %1.7 %0.1 %0.2 %
Gearing146674.6 %26604.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.911.41.01.01.0
Current ratio18.911.41.01.01.0
Cash and cash equivalents204.64103.034 131.491 543.203 626.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.