K.W. LAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 56820310
Kathale 14, 6200 Aabenraa
post@kw-lakering.dk
tel: 74626431

Company information

Official name
K.W. LAKERING ApS
Personnel
10 persons
Established
1976
Company form
Private limited company
Industry

About K.W. LAKERING ApS

K.W. LAKERING ApS (CVR number: 56820310) is a company from AABENRAA. The company recorded a gross profit of 4545.7 kDKK in 2023. The operating profit was 757.3 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. K.W. LAKERING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 994.903 299.613 340.895 942.704 545.74
EBIT28.88-40.94- 240.702 771.85757.32
Net earnings-49.82- 114.69- 306.232 109.18351.78
Shareholders equity total1 114.29944.30638.072 747.253 099.03
Balance sheet total (assets)4 179.854 071.594 050.318 326.707 539.52
Net debt1 355.58901.671 412.182 614.011 433.83
Profitability
EBIT-%
ROA0.7 %-0.8 %-5.9 %44.8 %9.5 %
ROE-4.3 %-11.1 %-38.7 %124.6 %12.0 %
ROI1.1 %-1.5 %-11.6 %71.5 %14.2 %
Economic value added (EVA)-96.26- 147.68- 320.362 210.81439.36
Solvency
Equity ratio26.7 %23.2 %15.8 %33.0 %41.1 %
Gearing123.5 %108.0 %223.2 %103.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.81.0
Current ratio0.70.70.70.91.4
Cash and cash equivalents20.67118.3411.70230.19479.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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