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Dansk Lamaudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Lamaudlejning ApS
Dansk Lamaudlejning ApS (CVR number: 41636297) is a company from RUDERSDAL. The company recorded a gross profit of 417.6 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Lamaudlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 621.33 | 642.60 | 747.22 | 417.58 |
| EBIT | 347.54 | 147.02 | 290.68 | -76.09 |
| Net earnings | 270.27 | 106.33 | 222.09 | -62.78 |
| Shareholders equity total | 416.43 | 522.76 | 628.75 | 504.97 |
| Balance sheet total (assets) | 860.94 | 938.93 | 1 107.48 | 694.48 |
| Net debt | 23.38 | -77.97 | - 253.13 | - 108.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 40.4 % | 16.3 % | 28.6 % | -8.2 % |
| ROE | 64.9 % | 22.6 % | 38.6 % | -11.1 % |
| ROI | 53.8 % | 21.7 % | 36.5 % | -10.0 % |
| Economic value added (EVA) | 271.63 | 80.42 | 190.87 | - 104.27 |
| Solvency | ||||
| Equity ratio | 48.3 % | 55.7 % | 56.8 % | 72.7 % |
| Gearing | 55.1 % | 36.0 % | 41.7 % | 18.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.8 | 1.3 | 1.2 |
| Current ratio | 2.3 | 2.4 | 2.6 | 3.7 |
| Cash and cash equivalents | 206.13 | 266.28 | 515.54 | 199.50 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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