LAU FRUGT OG GRØNT ApS

CVR number: 21404209
Randersvej 14, 8600 Silkeborg
tel: 86816466

Credit rating

Company information

Official name
LAU FRUGT OG GRØNT ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAU FRUGT OG GRØNT ApS

LAU FRUGT OG GRØNT ApS (CVR number: 21404209K) is a company from SILKEBORG. The company recorded a gross profit of 2656 kDKK in 2016. The operating profit was 1115.1 kDKK, while net earnings were 791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAU FRUGT OG GRØNT ApS's liquidity measured by quick ratio was 5.2 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
2016
Volume
Net sales
Gross profit2 655.97
EBIT1 115.14
Net earnings791.54
Shareholders equity total3 152.54
Balance sheet total (assets)3 709.89
Net debt-2 126.88
Profitability
EBIT-%
ROA31.2 %
ROE25.1 %
ROI36.7 %
Economic value added (EVA)844.24
Solvency
Equity ratio85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.3
Cash and cash equivalents2 126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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