Lægårdsvej 30 ApS

CVR number: 38039326
Lægårdsvej 30, 8520 Lystrup

Credit rating

Company information

Official name
Lægårdsvej 30 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lægårdsvej 30 ApS

Lægårdsvej 30 ApS (CVR number: 38039326) is a company from AARHUS. The company recorded a gross profit of 4127.6 kDKK in 2023. The operating profit was 3105.9 kDKK, while net earnings were 1527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lægårdsvej 30 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 622.625 836.323 700.123 710.784 127.65
EBIT2 846.134 904.712 768.512 679.033 105.89
Net earnings965.963 172.921 557.613 641.641 527.30
Shareholders equity total65.153 238.084 795.698 437.339 964.63
Balance sheet total (assets)52 206.4955 408.1347 714.0151 273.4850 768.22
Net debt29 937.1919 704.7221 777.8621 160.0318 314.06
Profitability
EBIT-%
ROA5.4 %9.1 %5.4 %11.3 %6.1 %
ROE3.7 %192.1 %38.8 %55.0 %16.6 %
ROI8.9 %15.7 %9.3 %18.7 %10.0 %
Economic value added (EVA)1 091.772 769.701 353.30948.641 256.50
Solvency
Equity ratio0.1 %5.8 %10.1 %16.5 %19.6 %
Gearing46686.5 %843.1 %471.7 %255.8 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents480.477 595.33842.16426.12942.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-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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