Lavpris-Fliserens.dk ApS

CVR number: 39692422
Ejby Mosevej 199, 2600 Glostrup

Credit rating

Company information

Official name
Lavpris-Fliserens.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lavpris-Fliserens.dk ApS

Lavpris-Fliserens.dk ApS (CVR number: 39692422) is a company from GLOSTRUP. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lavpris-Fliserens.dk ApS's liquidity measured by quick ratio was 11.1 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 profit99.6934.2775.95-36.6710.18
EBIT72.216.7943.16-36.6710.18
Net earnings67.65-3.3235.80-36.4910.18
Shareholders equity total59.5356.2192.0055.5165.69
Balance sheet total (assets)87.7683.81121.6183.8272.20
Net debt9.93-26.75- 100.27-74.90-61.63
Profitability
EBIT-%
ROA108.8 %7.9 %42.0 %-34.9 %13.0 %
ROE140.7 %-5.7 %48.3 %-49.5 %16.8 %
ROI100.2 %10.5 %51.6 %-42.2 %15.2 %
Economic value added (EVA)69.253.8035.20-35.4611.48
Solvency
Equity ratio67.8 %68.0 %76.4 %71.7 %91.0 %
Gearing16.7 %5.9 %17.3 %11.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.94.33.811.1
Current ratio0.41.84.13.011.1
Cash and cash equivalents30.05116.1781.4268.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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