FLEMMING LAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING LAIGAARD HOLDING ApS
FLEMMING LAIGAARD HOLDING ApS (CVR number: 30486021) is a company from SYDDJURS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. FLEMMING LAIGAARD HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -10.10 | -10.38 | -10.38 | -15.58 |
EBIT | -7.03 | -10.10 | -10.38 | -10.38 | -15.58 |
Net earnings | 100.07 | 176.72 | 214.09 | 214.09 | 218.52 |
Shareholders equity total | 172.09 | 348.81 | 575.44 | 575.44 | 676.16 |
Balance sheet total (assets) | 691.62 | 784.93 | 901.18 | 901.18 | 1 020.75 |
Net debt | 436.87 | 264.46 | 39.77 | 39.77 | - 123.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 28.5 % | 28.2 % | 26.4 % | 24.3 % |
ROE | 82.0 % | 67.9 % | 46.3 % | 37.2 % | 34.9 % |
ROI | 19.9 % | 28.8 % | 28.6 % | 26.7 % | 25.4 % |
Economic value added (EVA) | -0.84 | 5.70 | 22.18 | 21.41 | 17.40 |
Solvency | |||||
Equity ratio | 24.9 % | 44.4 % | 63.9 % | 63.9 % | 66.2 % |
Gearing | 297.0 % | 122.6 % | 54.9 % | 54.9 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 |
Cash and cash equivalents | 74.16 | 163.16 | 276.23 | 276.23 | 396.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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