LARS DAHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS DAHLMANN HOLDING ApS
LARS DAHLMANN HOLDING ApS (CVR number: 35052410) is a company from VARDE. The company recorded a gross profit of -8.7 kDKK in 2019. The operating profit was -8.7 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS DAHLMANN HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -7.50 | -7.50 | -8.70 |
EBIT | -7.50 | -7.50 | -7.50 | -8.70 |
Net earnings | -19.98 | -4.31 | 36.96 | 57.46 |
Shareholders equity total | 82.84 | 78.53 | 115.49 | 72.94 |
Balance sheet total (assets) | 99.76 | 94.89 | 139.72 | 81.11 |
Net debt | -0.09 | 7.68 | 15.55 | -40.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.5 % | -4.2 % | 31.8 % | 52.2 % |
ROE | -24.1 % | -5.3 % | 38.1 % | 61.0 % |
ROI | -21.1 % | -4.5 % | 34.0 % | 56.0 % |
Economic value added (EVA) | -7.50 | -6.65 | -6.68 | -5.55 |
Solvency | ||||
Equity ratio | 83.0 % | 82.8 % | 82.7 % | 89.9 % |
Gearing | 11.4 % | 11.3 % | 14.5 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.1 | 0.0 | 5.0 |
Current ratio | 0.6 | 0.1 | 0.0 | 5.0 |
Cash and cash equivalents | 9.50 | 1.19 | 1.19 | 41.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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