Container Lageret ApS — Credit Rating and Financial Key Figures

CVR number: 35243526
Ligustervænget 1, 7130 Juelsminde

Credit rating

Company information

Official name
Container Lageret ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Container Lageret ApS

Container Lageret ApS (CVR number: 35243526) is a company from HEDENSTED. The company recorded a gross profit of 635.4 kDKK in 2024. The operating profit was 483.5 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Container Lageret ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 360.052 781.05282.32721.11635.43
EBIT30.63449.18200.65662.74483.50
Net earnings14.73341.94154.75532.48231.23
Shareholders equity total159.03500.97655.721 188.201 419.43
Balance sheet total (assets)1 624.561 681.08984.623 284.278 087.49
Net debt- 339.7218.53115.45- 137.592 553.51
Profitability
EBIT-%
ROA2.4 %27.2 %15.1 %32.5 %8.6 %
ROE9.7 %103.6 %26.8 %57.8 %17.7 %
ROI16.0 %118.6 %30.6 %64.8 %18.4 %
Economic value added (EVA)12.20339.29129.61477.48305.33
Solvency
Equity ratio9.8 %29.8 %66.6 %36.2 %17.6 %
Gearing37.0 %6.2 %18.5 %14.6 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.90.70.3
Current ratio1.11.42.91.51.2
Cash and cash equivalents398.4812.625.62311.010.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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