LAGERGÅRDSVEJ 7-11 ApS — Credit Rating and Financial Key Figures

CVR number: 32281761
Generatorvej 5, 2860 Søborg

Credit rating

Company information

Official name
LAGERGÅRDSVEJ 7-11 ApS
Established
2009
Company form
Private limited company
Industry

About LAGERGÅRDSVEJ 7-11 ApS

LAGERGÅRDSVEJ 7-11 ApS (CVR number: 32281761) is a company from GLADSAXE. The company recorded a gross profit of 2113.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137.2 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. LAGERGÅRDSVEJ 7-11 ApS's liquidity measured by quick ratio was 6.1 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 profit1 019.94850.971 606.011 013.502 113.14
EBIT965.44226.55177.73- 225.8050.13
Net earnings178.05-30.3118.03- 799.2111 722.24
Shareholders equity total1 023.61993.301 011.33212.1211 934.36
Balance sheet total (assets)5 981.685 831.445 495.676 546.1916 484.79
Net debt4 083.823 656.233 076.314 757.26-6 468.11
Profitability
EBIT-%
ROA15.9 %3.8 %3.1 %-3.8 %137.2 %
ROE19.1 %-3.0 %1.8 %-130.6 %193.0 %
ROI19.3 %4.5 %4.0 %-4.9 %154.4 %
Economic value added (EVA)476.99-30.10-55.91- 431.20- 211.03
Solvency
Equity ratio17.1 %17.0 %18.4 %3.2 %72.4 %
Gearing399.0 %369.8 %313.7 %2286.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.10.56.1
Current ratio1.80.50.10.57.1
Cash and cash equivalents0.0316.9395.7691.886 468.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:137.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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