RAGMAN - LBA ApS

CVR number: 32199151
Lykkegårdsvej 17, 4000 Roskilde

Credit rating

Company information

Official name
RAGMAN - LBA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAGMAN - LBA ApS

RAGMAN - LBA ApS (CVR number: 32199151) is a company from ROSKILDE. The company recorded a gross profit of 639 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. RAGMAN - LBA ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 103.75956.961 160.371 014.59638.96
EBIT521.26375.45584.45361.3181.02
Net earnings410.75293.04460.66289.6169.64
Shareholders equity total536.43419.47587.14416.75197.39
Balance sheet total (assets)824.001 069.22969.96638.29390.84
Net debt- 106.03- 596.14- 167.203.90-36.74
Profitability
EBIT-%
ROA51.7 %39.8 %58.0 %46.3 %17.7 %
ROE61.7 %61.3 %91.5 %57.7 %22.7 %
ROI79.2 %69.7 %104.7 %73.9 %29.4 %
Economic value added (EVA)369.45271.24470.94260.6941.45
Solvency
Equity ratio65.1 %39.2 %60.5 %65.3 %50.5 %
Gearing0.1 %29.3 %0.1 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.62.52.82.0
Current ratio2.91.62.52.82.0
Cash and cash equivalents106.43719.02167.600.0137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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