DAN LAZAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35527338
Ullerup Skovvej 5, 3390 Hundested
info@autodaekcenter.dk

Company information

Official name
DAN LAZAR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DAN LAZAR HOLDING ApS

DAN LAZAR HOLDING ApS (CVR number: 35527338) is a company from HALSNÆS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN LAZAR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.56-11.29-14.42-7.87-17.49
EBIT-11.56-11.29-14.42-7.87-17.49
Net earnings921.171 607.491 512.85478.69730.41
Shareholders equity total2 716.314 210.815 609.255 927.076 480.05
Balance sheet total (assets)3 883.515 576.326 868.216 990.037 286.72
Net debt1 158.741 326.151 253.621 021.38729.89
Profitability
EBIT-%
ROA27.3 %34.7 %25.2 %7.6 %10.7 %
ROE39.9 %46.4 %30.8 %8.3 %11.8 %
ROI27.4 %34.8 %25.3 %7.6 %10.8 %
Economic value added (EVA)- 165.92- 206.19- 292.82- 352.75- 366.86
Solvency
Equity ratio69.9 %75.5 %81.7 %84.8 %88.9 %
Gearing42.8 %31.6 %22.4 %17.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.60.3
Current ratio1.00.80.80.60.3
Cash and cash equivalents3.423.370.344.195.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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