LAC Herning ApS

CVR number: 34589380
Timlundvej 16, Sandet 7270 Stakroge
karin-lars-sandet@mail.dk
tel: 30347277

Credit rating

Company information

Official name
LAC Herning ApS
Personnel
1 person
Established
2012
Domicile
Sandet
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAC Herning ApS

LAC Herning ApS (CVR number: 34589380) is a company from HERNING. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAC Herning ApS's liquidity measured by quick ratio was 91.3 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 profit2 280.092 957.753 344.882 164.0337.74
EBIT367.491 046.02713.96731.50-15.77
Net earnings321.52832.98639.97316.01162.34
Shareholders equity total3 220.133 942.514 469.484 671.094 715.63
Balance sheet total (assets)4 165.145 512.086 064.965 307.214 734.75
Net debt- 626.43-1 553.04- 560.80-1 663.94-1 371.06
Profitability
EBIT-%
ROA10.8 %22.6 %14.6 %20.1 %4.3 %
ROE10.3 %23.3 %15.2 %6.9 %3.5 %
ROI13.4 %30.0 %20.1 %9.7 %4.6 %
Economic value added (EVA)163.08685.06436.78359.50- 163.52
Solvency
Equity ratio77.3 %71.5 %73.7 %88.0 %99.6 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.52.791.3
Current ratio3.62.82.63.291.3
Cash and cash equivalents753.901 553.04560.801 663.941 371.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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