T. Lagoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38978705
Vestergårdsringen 99, 8260 Viby J

Company information

Official name
T. Lagoni Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Lagoni Holding ApS

T. Lagoni Holding ApS (CVR number: 38978705) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2021. The operating profit was -5.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Lagoni Holding ApS's liquidity measured by quick ratio was 37 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.01-2.86-3.58-5.41
EBIT-4.01-2.86-3.58-5.41
Net earnings47.752.97-5.44-1.32
Shareholders equity total97.7560.7255.2953.97
Balance sheet total (assets)101.7364.7059.2755.47
Net debt-24.97-32.11-54.27-55.47
Profitability
EBIT-%
ROA46.9 %3.6 %-8.2 %-1.6 %
ROE48.8 %3.8 %-9.4 %-2.4 %
ROI48.8 %3.8 %-8.8 %-1.7 %
Economic value added (EVA)-4.01-0.06-3.00-5.46
Solvency
Equity ratio96.1 %93.8 %93.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.38.113.637.0
Current ratio6.38.113.637.0
Cash and cash equivalents24.9732.1154.2755.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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