DJALMA LUNDS GAARD HOLDING A/S

CVR number: 17556975
Clarasvej 8 E, 2920 Charlottenlund

Credit rating

Company information

Official name
DJALMA LUNDS GAARD HOLDING A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DJALMA LUNDS GAARD HOLDING A/S

DJALMA LUNDS GAARD HOLDING A/S (CVR number: 17556975) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJALMA LUNDS GAARD HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-80.06- 113.05-74.79-37.52-12.50
EBIT-80.06- 113.05-74.79-37.52-12.50
Net earnings-10 409.47-16 089.91139.72-3 136.26-22.04
Shareholders equity total20 306.082 616.172 755.89- 380.37- 402.41
Balance sheet total (assets)22 156.483 379.496 984.633 716.523 716.52
Net debt-0.48-2.143 713.033 712.71
Profitability
EBIT-%
ROA7.2 %14.1 %31.8 %36.6 %58.3 %
ROE-40.4 %-140.4 %5.2 %-96.9 %-0.6 %
ROI7.7 %15.7 %61.4 %62.7 %64.5 %
Economic value added (EVA)-1 608.27-1 007.00-33.8610.75193.37
Solvency
Equity ratio91.6 %77.4 %39.5 %-9.3 %-9.8 %
Gearing-976.2 %-922.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.04.41.70.90.9
Current ratio12.04.41.70.90.9
Cash and cash equivalents0.482.140.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.