LASSE DAHL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462094
Gl Hammelvej 39, Voldby 8450 Hammel

Company information

Official name
LASSE DAHL PETERSEN HOLDING ApS
Established
2014
Domicile
Voldby
Company form
Private limited company
Industry

About LASSE DAHL PETERSEN HOLDING ApS

LASSE DAHL PETERSEN HOLDING ApS (CVR number: 36462094) is a company from FAVRSKOV. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -1442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LASSE DAHL PETERSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-19.33-11.89-13.78-16.82
EBIT-5.88-19.33-11.89-13.78-16.82
Net earnings2.54-19.96899.77-1 445.05-1 442.49
Shareholders equity total942.71922.761 822.53377.48-1 065.00
Balance sheet total (assets)947.22928.354 782.122 771.201 192.70
Net debt- 772.65- 922.231 545.99868.62749.19
Profitability
EBIT-%
ROA0.6 %-1.9 %36.0 %-35.0 %-54.8 %
ROE0.3 %-2.1 %65.6 %-131.4 %-183.7 %
ROI0.6 %-1.9 %36.2 %-44.0 %-136.9 %
Economic value added (EVA)-29.70-23.20-12.46141.8459.64
Solvency
Equity ratio99.5 %99.4 %38.1 %13.6 %-47.2 %
Gearing85.1 %234.9 %-70.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.1166.10.11.20.3
Current ratio172.1166.10.11.20.3
Cash and cash equivalents772.65922.234.4918.021.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.