René Lagoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38284665
Numitvej 2 L, 6960 Hvide Sande

Company information

Official name
René Lagoni Holding ApS
Established
2016
Company form
Private limited company
Industry

About René Lagoni Holding ApS

René Lagoni Holding ApS (CVR number: 38284665) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was 33.5 kDKK, while net earnings were 1382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Lagoni Holding ApS's liquidity measured by quick ratio was 50.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.45-28.2316.4648.43
EBIT-9.44-10.45-28.23-5.1133.53
Net earnings635.531 333.531 040.01992.291 382.32
Shareholders equity total4 111.854 945.384 985.395 477.676 059.99
Balance sheet total (assets)4 116.854 965.914 990.395 957.446 513.99
Net debt- 821.08-1 010.43-1 049.10- 639.01- 798.78
Profitability
EBIT-%
ROA15.9 %29.8 %24.0 %18.6 %23.0 %
ROE15.9 %29.4 %20.9 %19.0 %24.0 %
ROI15.9 %29.9 %24.1 %18.7 %23.0 %
Economic value added (EVA)- 204.23- 214.87- 276.73- 255.63- 271.27
Solvency
Equity ratio99.9 %99.6 %99.9 %91.9 %93.0 %
Gearing8.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio165.349.2211.6224.450.9
Current ratio165.349.2211.6224.450.9
Cash and cash equivalents821.081 010.431 049.101 113.781 228.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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