Lægenu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lægenu ApS
Lægenu ApS (CVR number: 36709510) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lægenu ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.72 | ||||
EBIT | 0.72 | ||||
Net earnings | 0.72 | -1.02 | |||
Shareholders equity total | 4.42 | 4.42 | 4.42 | 4.42 | 3.41 |
Balance sheet total (assets) | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Net debt | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | ||||
ROE | 15.1 % | -25.9 % | |||
ROI | 15.1 % | ||||
Economic value added (EVA) | 0.72 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | ||||
Current ratio | 4.4 | ||||
Cash and cash equivalents | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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