Lakru Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114437
Katedralvej 65, 4780 Stege
lassekrugermeier@gmail.com
tel: 40417843

Credit rating

Company information

Official name
Lakru Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lakru Holding ApS

Lakru Holding ApS (CVR number: 39114437) is a company from VORDINGBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -358.9 kDKK, while net earnings were 3141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lakru Holding ApS's liquidity measured by quick ratio was 107.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.02-5.28-11.49-11.23
EBIT-5.00-5.02-25.92- 347.84- 358.87
Net earnings-5.00-5.7537 377.636 896.863 141.48
Shareholders equity total887.03771.2838 035.9242 983.3845 318.86
Balance sheet total (assets)907.03901.9938 056.6242 996.9745 554.74
Net debt-25.90-20.85-37 774.27-28 096.02-23 903.16
Profitability
EBIT-%
ROA-0.5 %-0.6 %195.3 %17.1 %8.8 %
ROE-0.5 %-0.7 %192.6 %17.0 %7.1 %
ROI-0.5 %-0.6 %196.0 %17.1 %7.6 %
Economic value added (EVA)-48.27-48.29-63.63- 360.98-1 175.49
Solvency
Equity ratio97.8 %85.5 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.42.31 838.22 067.9107.9
Current ratio15.42.31 838.22 067.9107.9
Cash and cash equivalents25.9020.8537 774.2728 096.0223 903.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.