Credit rating
Company information
About Lille Darket Holding ApS
Lille Darket Holding ApS (CVR number: 43732307) is a company from FAXE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lille Darket Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.38 |
EBIT | -7.38 |
Net earnings | 10.62 |
Shareholders equity total | 50.62 |
Balance sheet total (assets) | 104.02 |
Net debt | 47.63 |
Profitability | |
EBIT-% | |
ROA | 11.4 % |
ROE | 21.0 % |
ROI | 12.0 % |
Economic value added (EVA) | -7.38 |
Solvency | |
Equity ratio | 48.7 % |
Gearing | 95.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 0.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.