Lars Dahl-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Dahl-Jensen Holding ApS
Lars Dahl-Jensen Holding ApS (CVR number: 41609982) is a company from AALBORG. The company recorded a gross profit of 267.7 kDKK in 2023. The operating profit was 251.5 kDKK, while net earnings were -42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Lars Dahl-Jensen 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 399.98 | - 192.82 | - 145.27 | -20.00 | 267.72 |
EBIT | -1 647.65 | - 795.06 | - 195.97 | -70.70 | 251.53 |
Net earnings | 2 645.99 | 2 714.38 | -4 477.68 | -4 019.76 | -42 139.83 |
Shareholders equity total | 55 931.24 | 57 145.62 | 53 193.07 | 49 117.47 | 8 954.26 |
Balance sheet total (assets) | 78 320.90 | 76 950.21 | 73 197.91 | 70 372.76 | 29 852.16 |
Net debt | 16 785.56 | 15 297.15 | 14 623.31 | 16 295.61 | 16 240.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.3 % | -4.8 % | -4.3 % | -79.5 % |
ROE | 4.7 % | 4.8 % | -8.1 % | -7.9 % | -145.1 % |
ROI | 4.0 % | 4.6 % | -5.1 % | -4.6 % | -88.0 % |
Economic value added (EVA) | -1 105.19 | 2 268.98 | 2 984.44 | 2 833.76 | 2 998.95 |
Solvency | |||||
Equity ratio | 71.4 % | 74.3 % | 72.7 % | 69.8 % | 30.0 % |
Gearing | 30.0 % | 26.8 % | 27.5 % | 33.2 % | 181.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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