LAGERBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36395737
Svendborgvej 64, Ollerup 5762 Vester Skerninge

Company information

Official name
LAGERBERG ApS
Established
2014
Domicile
Ollerup
Company form
Private limited company
Industry

About LAGERBERG ApS

LAGERBERG ApS (CVR number: 36395737) is a company from SVENDBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. LAGERBERG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.71-7.25-9.98-7.86-8.27
EBIT-6.71-7.25-9.98-7.86-8.27
Net earnings8.07135.46- 316.92152.64686.08
Shareholders equity total-21.72113.74- 203.18-50.54635.54
Balance sheet total (assets)126.87760.144 455.593 882.464 292.10
Net debt41.1816.20253.0679.72- 499.55
Profitability
EBIT-%
ROA7.6 %30.2 %-2.3 %8.6 %24.8 %
ROE6.9 %112.6 %-13.9 %3.7 %30.4 %
ROI8.1 %30.7 %-2.3 %8.6 %25.6 %
Economic value added (EVA)-0.25-1.7824.47225.19188.41
Solvency
Equity ratio-14.6 %15.0 %-4.4 %-1.3 %14.8 %
Gearing-646.5 %562.3 %-2289.5 %-7725.8 %538.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.01.1
Current ratio0.71.01.01.01.1
Cash and cash equivalents99.25623.324 398.833 825.063 923.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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