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

CVR number: 41609982
Hasserisvej 126, 9000 Aalborg
tel: 96300399

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 399.98- 192.82- 145.27-20.00267.72
EBIT-1 647.65- 795.06- 195.97-70.70251.53
Net earnings2 645.992 714.38-4 477.68-4 019.76-42 139.83
Shareholders equity total55 931.2457 145.6253 193.0749 117.478 954.26
Balance sheet total (assets)78 320.9076 950.2173 197.9170 372.7629 852.16
Net debt16 785.5615 297.1514 623.3116 295.6116 240.98
Profitability
EBIT-%
ROA3.7 %4.3 %-4.8 %-4.3 %-79.5 %
ROE4.7 %4.8 %-8.1 %-7.9 %-145.1 %
ROI4.0 %4.6 %-5.1 %-4.6 %-88.0 %
Economic value added (EVA)-1 105.192 268.982 984.442 833.762 998.95
Solvency
Equity ratio71.4 %74.3 %72.7 %69.8 %30.0 %
Gearing30.0 %26.8 %27.5 %33.2 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.6
Current ratio0.40.20.30.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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