J.H. LAKERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28991258
Drejergangen 11, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
J.H. LAKERING HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J.H. LAKERING HOLDING ApS

J.H. LAKERING HOLDING ApS (CVR number: 28991258) is a company from GREVE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. LAKERING HOLDING ApS's liquidity measured by quick ratio was 99.8 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 profit-70.08-87.43- 115.42-60.61-23.85
EBIT-70.08-87.43- 115.42-60.61-23.85
Net earnings1 161.39939.35564.57550.27723.03
Shareholders equity total31 742.9930 682.3327 468.9026 019.1724 742.20
Balance sheet total (assets)31 965.4330 887.5327 989.6026 323.0224 974.90
Net debt-24 082.67-20 071.73-18 263.77-19 311.96-17 480.51
Profitability
EBIT-%
ROA4.5 %3.9 %2.3 %2.2 %3.5 %
ROE3.6 %3.0 %1.9 %2.1 %2.8 %
ROI4.5 %3.9 %2.3 %2.2 %3.5 %
Economic value added (EVA)-1 694.80-1 664.62-1 631.81-1 426.94-1 325.93
Solvency
Equity ratio99.3 %99.3 %98.1 %98.8 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.0145.151.281.699.8
Current ratio117.0145.151.281.699.8
Cash and cash equivalents24 109.2620 071.7318 263.7719 311.9617 480.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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