Lavpris-Fliserens.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39692422
Ejby Mosevej 199, 2600 Glostrup
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Company information

Official name
Lavpris-Fliserens.dk ApS
Established
2018
Company form
Private limited company
Industry

About Lavpris-Fliserens.dk ApS

Lavpris-Fliserens.dk ApS (CVR number: 39692422) is a company from GLOSTRUP. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lavpris-Fliserens.dk ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.2775.95-36.6710.18-42.93
EBIT6.7943.16-36.6710.18-42.93
Net earnings-3.3235.80-36.4910.18-42.93
Shareholders equity total56.2192.0055.5165.6922.77
Balance sheet total (assets)83.81121.6183.8272.2029.28
Net debt-26.75- 100.27-74.90-61.63-9.81
Profitability
EBIT-%
ROA7.9 %42.0 %-34.9 %13.0 %-84.6 %
ROE-5.7 %48.3 %-49.5 %16.8 %-97.1 %
ROI10.5 %51.6 %-42.2 %15.2 %-84.6 %
Economic value added (EVA)3.8035.20-35.4611.48-42.80
Solvency
Equity ratio68.0 %76.4 %71.7 %91.0 %77.8 %
Gearing5.9 %17.3 %11.7 %9.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.33.811.14.5
Current ratio1.84.13.011.14.5
Cash and cash equivalents30.05116.1781.4268.1416.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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