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Dansk Lamaudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41636297
Skodsborg Strandvej 288, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
Dansk Lamaudlejning ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit621.33642.60747.22417.58
EBIT347.54147.02290.68-76.09
Net earnings270.27106.33222.09-62.78
Shareholders equity total416.43522.76628.75504.97
Balance sheet total (assets)860.94938.931 107.48694.48
Net debt23.38-77.97- 253.13- 108.64
Profitability
EBIT-%
ROA40.4 %16.3 %28.6 %-8.2 %
ROE64.9 %22.6 %38.6 %-11.1 %
ROI53.8 %21.7 %36.5 %-10.0 %
Economic value added (EVA)271.6380.42190.87- 104.27
Solvency
Equity ratio48.3 %55.7 %56.8 %72.7 %
Gearing55.1 %36.0 %41.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.2
Current ratio2.32.42.63.7
Cash and cash equivalents206.13266.28515.54199.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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