Lagoni Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38698249
Birke Alle 2, Thurø 5700 Svendborg
lagoni-holding@outlook.com
tel: 24201028

Company information

Official name
Lagoni Holding Aps
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

About Lagoni Holding Aps

Lagoni Holding Aps (CVR number: 38698249) is a company from SVENDBORG. The company recorded a gross profit of 43.7 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 6777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lagoni Holding Aps's liquidity measured by quick ratio was 32.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales445.45180.60
Gross profit441.08174.25-5.36-8.6943.67
EBIT441.08174.25-5.36-8.6943.67
Net earnings436.1293.721 507.494 601.816 777.33
Shareholders equity total874.60914.322 366.516 911.8111 089.15
Balance sheet total (assets)1 022.551 087.232 845.867 822.0411 140.57
Net debt- 273.77- 179.66-23.32- 231.39- 194.51
Profitability
EBIT-%99.0 %96.5 %
ROA58.1 %16.5 %76.7 %86.7 %71.6 %
ROE63.9 %10.5 %91.9 %99.2 %75.3 %
ROI58.4 %17.7 %89.7 %98.8 %75.1 %
Economic value added (EVA)462.34214.53-14.4553.17255.51
Solvency
Equity ratio85.5 %84.1 %83.2 %88.4 %99.5 %
Gearing16.4 %4.4 %1.8 %0.6 %0.4 %
Relative net indebtedness %-60.5 %-26.0 %
Liquidity
Quick ratio6.72.06.41.032.3
Current ratio6.72.06.41.032.3
Cash and cash equivalents417.34219.8265.09274.83239.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.6 %76.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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