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LARS DANNEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294200
Sønderskovvej 11 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
LARS DANNEMAND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LARS DANNEMAND HOLDING ApS

LARS DANNEMAND HOLDING ApS (CVR number: 32294200) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DANNEMAND HOLDING ApS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.25-6.00-6.63-6.63
EBIT-7.00-7.25-6.00-6.63-6.63
Net earnings554.97194.02- 131.01409.09161.10
Shareholders equity total6 307.485 501.505 360.494 769.584 920.68
Balance sheet total (assets)6 330.195 910.465 554.635 425.905 410.30
Net debt-6 328.25-5 889.38-5 517.25-5 425.90-5 390.18
Profitability
EBIT-%
ROA10.9 %6.7 %-0.1 %9.2 %4.4 %
ROE9.2 %3.3 %-2.4 %8.1 %3.3 %
ROI11.0 %7.0 %-0.1 %10.0 %4.9 %
Economic value added (EVA)- 296.43- 322.60- 282.45- 274.92- 244.83
Solvency
Equity ratio99.6 %93.1 %96.5 %87.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.714.528.68.311.1
Current ratio278.714.528.68.311.1
Cash and cash equivalents6 328.255 889.385 517.255 425.905 390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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