Lagersalg.com ApS — Credit Rating and Financial Key Figures

CVR number: 36942614
Navervej 13, 7430 Ikast
info@lagersalg.com
tel: 61222128
www.lagersalg.com

Credit rating

Company information

Official name
Lagersalg.com ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Lagersalg.com ApS

Lagersalg.com ApS (CVR number: 36942614) is a company from IKAST-BRANDE. The company recorded a gross profit of 1696 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Lagersalg.com ApS's liquidity measured by quick ratio was 1.3 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 profit1 775.542 104.421 837.171 805.631 695.99
EBIT- 266.29- 149.91328.81143.68124.20
Net earnings- 210.25- 116.98236.75169.9088.16
Shareholders equity total321.58204.60441.35381.25309.41
Balance sheet total (assets)1 086.901 515.471 354.781 061.181 309.13
Net debt- 206.13- 682.02- 638.05- 222.12- 402.08
Profitability
EBIT-%
ROA-24.6 %-11.1 %23.0 %12.0 %10.7 %
ROE-49.3 %-44.5 %73.3 %41.3 %25.5 %
ROI-57.5 %-36.7 %77.8 %32.0 %24.4 %
Economic value added (EVA)- 207.61- 123.67277.43182.2292.17
Solvency
Equity ratio35.0 %14.6 %36.4 %42.0 %26.4 %
Gearing2.6 %9.7 %22.2 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.31.3
Current ratio0.91.01.11.01.1
Cash and cash equivalents214.54701.95638.05306.77661.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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