Laksestræde ApS — Credit Rating and Financial Key Figures

CVR number: 31184754
Havnegade 11, 9370 Hals

Company information

Official name
Laksestræde ApS
Established
2008
Company form
Private limited company
Industry

About Laksestræde ApS

Laksestræde ApS (CVR number: 31184754) is a company from AALBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -66 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Laksestræde ApS's liquidity measured by quick ratio was 0 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 profit-15.00-15.00-34.48-27.35-30.13
EBIT-15.00-15.00-34.48-27.35-30.13
Net earnings-11.70-93.82- 120.42-62.93-65.97
Shareholders equity total65.65-28.17- 148.59- 211.53- 277.49
Balance sheet total (assets)2 417.394 479.381 763.381 640.141 610.23
Net debt2 336.742 959.651 579.251 742.251 810.08
Profitability
EBIT-%
ROA-1.2 %-0.4 %-1.1 %-1.4 %-1.6 %
ROE-16.4 %-4.1 %-3.9 %-3.7 %-4.1 %
ROI-1.2 %-0.4 %-1.1 %-1.5 %-1.6 %
Economic value added (EVA)-15.59- 136.27- 252.36- 110.33- 111.76
Solvency
Equity ratio2.7 %-0.6 %-7.8 %-11.4 %-14.7 %
Gearing3559.2 %-15492.5 %-1211.4 %-868.0 %-674.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.0
Current ratio1.01.00.90.90.9
Cash and cash equivalents1 404.61220.7593.7562.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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