LAGAR ApS — Credit Rating and Financial Key Figures

CVR number: 42939706
Rantzausgade 42, 2200 København N
martin@lagar.dk

Credit rating

Company information

Official name
LAGAR ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAGAR ApS

LAGAR ApS (CVR number: 42939706) is a company from KØBENHAVN. The company recorded a gross profit of 252.1 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LAGAR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit169.75252.06
EBIT77.1332.83
Net earnings49.6312.46
Shareholders equity total129.63142.08
Balance sheet total (assets)440.55293.36
Net debt- 184.97-50.69
Profitability
EBIT-%
ROA17.5 %8.9 %
ROE38.3 %9.2 %
ROI59.5 %24.2 %
Economic value added (EVA)60.1630.42
Solvency
Equity ratio29.5 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.21.6
Cash and cash equivalents184.9750.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.