Dam Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37668842
Kærupvej 7, Kærehave 4100 Ringsted
dammichael@hotmail.com
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Company information

Official name
Dam Larsen ApS
Personnel
2 persons
Established
2016
Domicile
Kærehave
Company form
Private limited company
Industry

About Dam Larsen ApS

Dam Larsen ApS (CVR number: 37668842) is a company from RINGSTED. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dam Larsen ApS's liquidity measured by quick ratio was 45.6 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 profit100.1169.8148.303.2828.50
EBIT80.1139.8123.30-16.5728.50
Net earnings70.4541.5719.89-11.2782.97
Shareholders equity total193.42234.99254.88243.61326.58
Balance sheet total (assets)267.99316.08318.77247.35331.01
Net debt- 137.22- 121.51- 199.40- 159.86- 174.42
Profitability
EBIT-%
ROA32.8 %17.6 %8.2 %-3.2 %30.2 %
ROE44.5 %19.4 %8.1 %-4.5 %29.1 %
ROI56.5 %24.1 %10.6 %-3.7 %30.7 %
Economic value added (EVA)56.8921.326.38-29.3713.38
Solvency
Equity ratio72.2 %74.3 %80.0 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.74.047.445.6
Current ratio2.52.74.047.445.6
Cash and cash equivalents137.22121.51199.40159.86174.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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