Lagersalg.com ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lagersalg.com ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Lagersalg.com ApS

Lagersalg.com ApS (CVR number: 36942614) is a company from IKAST-BRANDE. The company recorded a gross profit of 1155.8 kDKK in 2024. The operating profit was -592.4 kDKK, while net earnings were -591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lagersalg.com ApS's liquidity measured by quick ratio was 0.5 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 profit2 104.421 837.171 805.631 695.991 155.83
EBIT- 149.91328.81143.68124.20- 592.44
Net earnings- 116.98236.75169.9088.16- 591.66
Shareholders equity total204.60441.35381.25309.41- 370.25
Balance sheet total (assets)1 515.471 354.781 061.181 309.13589.19
Net debt- 682.02- 638.05- 222.12- 402.08156.75
Profitability
EBIT-%
ROA-11.1 %23.0 %12.0 %10.7 %-52.1 %
ROE-44.5 %73.3 %41.3 %25.5 %-131.7 %
ROI-36.7 %77.8 %32.0 %24.4 %-131.0 %
Economic value added (EVA)- 134.87241.16150.1672.50- 621.03
Solvency
Equity ratio14.6 %36.4 %42.0 %26.4 %-38.6 %
Gearing9.7 %22.2 %83.9 %-89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.30.5
Current ratio1.01.11.01.10.5
Cash and cash equivalents701.95638.05306.77661.73176.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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