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Lars Dahl-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41609982
Fredrikstadvej 1, 9200 Aalborg SV
jc@dahl-jensen.as
tel: 29992900
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Company information

Official name
Lars Dahl-Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lars Dahl-Jensen Holding ApS

Lars Dahl-Jensen Holding ApS (CVR number: 41609982) is a company from AALBORG. The company reported a net sales of -7.3 mDKK in 2024, demonstrating a growth of -81.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.9 mDKK), while net earnings were -8056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-40 544.28-7 327.97
Gross profit- 192.82- 145.27-20.00-40 276.56-6 869.23
EBIT- 795.06- 195.97-70.70-40 292.75-6 869.23
Net earnings2 714.38-4 477.68-4 019.76-42 139.83-8 056.60
Shareholders equity total57 145.6253 193.0749 117.478 954.26711.82
Balance sheet total (assets)76 950.2173 197.9170 372.7629 852.1610 193.90
Net debt15 297.1514 623.3116 295.6116 240.984 423.85
Profitability
EBIT-%
ROA4.3 %-4.8 %-4.3 %-79.0 %-33.2 %
ROE4.8 %-8.1 %-7.9 %-145.1 %-166.7 %
ROI4.6 %-5.1 %-4.6 %-88.5 %-43.8 %
Economic value added (EVA)-4 280.79-3 806.05-3 462.89-43 627.37-8 121.41
Solvency
Equity ratio74.3 %72.7 %69.8 %30.0 %7.0 %
Gearing26.8 %27.5 %33.2 %181.4 %621.5 %
Relative net indebtedness %-51.5 %-129.4 %
Liquidity
Quick ratio0.20.30.30.60.6
Current ratio0.20.30.30.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %48.3 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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