Container Lageret ApS

CVR number: 35243526
Ligustervænget 1, 7130 Juelsminde

Credit rating

Company information

Official name
Container Lageret ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Container Lageret ApS

Container Lageret ApS (CVR number: 35243526) is a company from HEDENSTED. The company recorded a gross profit of 721.1 kDKK in 2023. The operating profit was 662.7 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Container Lageret ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 045.943 360.052 781.05282.32721.11
EBIT66.0830.63449.18200.65662.74
Net earnings46.3914.73341.94154.75532.48
Shareholders equity total144.30159.03500.97655.721 188.20
Balance sheet total (assets)909.581 624.561 681.08984.623 314.27
Net debt- 223.73- 339.7218.53115.45- 137.59
Profitability
EBIT-%
ROA7.3 %2.4 %27.2 %15.1 %32.3 %
ROE38.3 %9.7 %103.6 %26.8 %57.8 %
ROI48.0 %16.0 %118.6 %30.6 %64.8 %
Economic value added (EVA)44.5725.05362.27131.81483.87
Solvency
Equity ratio15.9 %9.8 %29.8 %66.6 %35.9 %
Gearing11.1 %37.0 %6.2 %18.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.32.90.7
Current ratio1.21.11.42.91.5
Cash and cash equivalents239.69398.4812.625.62311.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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