LAGUNA REN ApS

CVR number: 34888353
Istedgade 97, 1650 København V
obradovic.ivan@hotmail.com
tel: 20738095

Credit rating

Company information

Official name
LAGUNA REN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LAGUNA REN ApS

LAGUNA REN ApS (CVR number: 34888353) is a company from KØBENHAVN. The company recorded a gross profit of 2037.1 kDKK in 2023. The operating profit was 67.7 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAGUNA REN ApS's liquidity measured by quick ratio was 7.2 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 profit723.23947.561 653.752 359.912 037.09
EBIT175.79204.30459.58357.4767.74
Net earnings115.94152.51349.54210.80-90.54
Shareholders equity total1 231.741 273.651 623.191 500.981 409.45
Balance sheet total (assets)1 684.911 767.912 152.932 102.611 749.56
Net debt- 949.91-1 399.27- 964.30- 794.40- 212.23
Profitability
EBIT-%
ROA10.6 %11.8 %23.4 %16.8 %3.6 %
ROE9.4 %12.2 %24.1 %13.5 %-6.2 %
ROI14.3 %16.3 %31.7 %21.1 %4.1 %
Economic value added (EVA)198.77202.67422.66226.1916.13
Solvency
Equity ratio73.1 %72.0 %75.4 %71.4 %80.6 %
Gearing17.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.84.47.2
Current ratio3.23.23.84.47.2
Cash and cash equivalents949.911 399.27964.301 054.42402.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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