DJALMA LUNDS GAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17556975
Clarasvej 8 E, 2920 Charlottenlund

Company information

Official name
DJALMA LUNDS GAARD HOLDING A/S
Established
1994
Company form
Limited company
Industry

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 -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.05-74.79-37.52-12.50-37.50
EBIT- 113.05-74.79-37.52-12.50-37.50
Net earnings-16 089.91139.72-3 136.26-22.04-30.82
Shareholders equity total2 616.172 755.89- 380.37- 402.41- 433.23
Balance sheet total (assets)3 379.496 984.633 716.523 716.523 736.55
Net debt-2.143 713.033 712.713 692.21
Profitability
EBIT-%
ROA14.1 %31.8 %36.6 %58.3 %67.2 %
ROE-140.4 %5.2 %-96.9 %-0.6 %-0.8 %
ROI15.7 %61.4 %62.7 %64.5 %75.0 %
Economic value added (EVA)-1 007.00-33.8610.75193.37169.48
Solvency
Equity ratio77.4 %39.5 %-9.3 %-9.8 %-10.4 %
Gearing-976.2 %-922.7 %-856.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.70.90.90.9
Current ratio4.41.70.90.90.9
Cash and cash equivalents2.140.150.1520.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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