Lægårdsvej 30 ApS — Credit Rating and Financial Key Figures

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 icon681100

About Lægårdsvej 30 ApS

Lægårdsvej 30 ApS (CVR number: 38039326) is a company from AARHUS. The company recorded a gross profit of 4115.9 kDKK in 2024. The operating profit was 3096.2 kDKK, while net earnings were 1465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 836.323 700.123 710.784 127.654 115.93
EBIT4 904.712 768.512 679.033 105.893 096.18
Net earnings3 172.921 557.613 641.641 527.301 465.07
Shareholders equity total3 238.084 795.698 437.339 964.6311 429.70
Balance sheet total (assets)55 408.1347 714.0151 273.4850 768.2249 116.53
Net debt19 704.7221 777.8621 160.0318 314.0615 266.37
Profitability
EBIT-%
ROA9.1 %5.4 %11.3 %6.1 %6.2 %
ROE192.1 %38.8 %55.0 %16.6 %13.7 %
ROI15.7 %9.3 %18.7 %10.0 %10.4 %
Economic value added (EVA)2 769.701 353.30948.641 256.501 243.19
Solvency
Equity ratio5.8 %10.1 %16.5 %19.6 %23.3 %
Gearing843.1 %471.7 %255.8 %193.3 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents7 595.33842.16426.12942.61310.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-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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