R. LAGERI-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. LAGERI-SCHMIDT HOLDING ApS
R. LAGERI-SCHMIDT HOLDING ApS (CVR number: 36446056) is a company from HADERSLEV. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. LAGERI-SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | -6.25 | -10.37 | -10.57 | -10.95 |
EBIT | -5.81 | -6.25 | -10.37 | -10.57 | -10.95 |
Net earnings | 32.14 | 12.77 | 113.75 | 33.90 | 122.18 |
Shareholders equity total | 444.94 | 407.71 | 471.45 | 455.35 | 527.53 |
Balance sheet total (assets) | 528.57 | 527.84 | 584.29 | 560.28 | 668.97 |
Net debt | 73.63 | 110.21 | 102.98 | 95.08 | 131.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.4 % | 20.5 % | 5.9 % | 19.9 % |
ROE | 7.1 % | 3.0 % | 25.9 % | 7.3 % | 24.9 % |
ROI | 6.2 % | 2.4 % | 20.5 % | 5.9 % | 19.9 % |
Economic value added (EVA) | -31.44 | -32.81 | -36.90 | -39.93 | -39.10 |
Solvency | |||||
Equity ratio | 84.2 % | 77.2 % | 80.7 % | 81.3 % | 78.9 % |
Gearing | 18.8 % | 29.5 % | 23.9 % | 23.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.5 | 1.0 | 0.8 |
Current ratio | 2.2 | 1.5 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 10.00 | 9.92 | 9.85 | 9.85 | 9.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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